AER icon

AerCap
AER

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
7.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
116
Reduced
129
Closed
66
Calls
$40.2M
Puts
$143M
Net Calls
-$103M
Net Calls Change
-$70.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$83.9M
3
Wells Fargo
Wells Fargo
California
+$27.7M
4
ACB
Aristotle Capital Boston
Massachusetts
+$26.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$26.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$168M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.4M
3
Invesco
Invesco
Georgia
-$63.4M
4
DSC
Donald Smith & Co
New York
-$41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$50.5M +$82.6K +1,775 +0.2%
ACB
27
Aristotle Capital Boston
Massachusetts
$48.9M +$26.8M +576,719 +122%
CI
28
Clal Insurance
Israel
$47.6M -$1.03M -22,188 -2%
AAMU
29
Amundi Asset Management US
Massachusetts
$45.6M +$3.15M +67,737 +7%
Legal & General Group
30
Legal & General Group
United Kingdom
$45.2M +$8.19M +175,973 +22%
UBS AM
31
UBS AM
Illinois
$43.7M +$1.96M +42,007 +5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$42.4M -$29.5M -633,320 -41%
Axa
33
Axa
France
$41.9M +$977K +21,000 +2%
PPA
34
Parametric Portfolio Associates
Washington
$40.4M -$4.13M -88,702 -9%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$34.5M +$563K +12,127 +2%
Man Group
36
Man Group
United Kingdom
$33.9M +$23.3M +501,136 +220%
BCM
37
Basswood Capital Management
New York
$33.5M -$7.26M -155,931 -18%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$29.3M +$4.28M +92,000 +17%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$28.9M -$91.4M -1,964,878 -76%
Goldman Sachs
40
Goldman Sachs
New York
$28.3M -$2.39M -51,429 -8%
CCM
41
Cobalt Capital Management
New Jersey
$27.9M -$6.05M -130,000 -18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$27.3M +$768K +16,500 +3%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$26.7M +$2.06M +44,220 +8%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$26.3M -$1.41M -30,308 -5%
LIM
45
Lancaster Investment Management
United Kingdom
$25.1M +$884K +18,991 +4%
JAM
46
Jacobs Asset Management
New York
$24.4M +$537K +11,546 +2%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$23.4M +$237K +5,119 +1%
TAM
48
Todd Asset Management
Kentucky
$21.7M +$271K +5,823 +1%
Invesco
49
Invesco
Georgia
$21M -$63.4M -1,362,158 -75%
CS
50
Credit Suisse
Switzerland
$19.6M -$861K -18,498 -4%
1
2
3 4 5