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AerCap
AER

Overview Fund Activity

346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.53%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$432M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
3
APG Asset Management
APG Asset Management
Netherlands
$25.5M
4
Wells Fargo
Wells Fargo
California
$243M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.4M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
$24.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$387M
3
CI
Cambiar Investors
Colorado
$247M
4
Citigroup
Citigroup
New York
$173M
5
GC
Greenlight Capital
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$56.2M -$268K -5,160 -0.5%
TCM
27
TimesSquare Capital Management
New York
$54.8M -$13.9M -266,600 -20%
Legal & General Group
28
Legal & General Group
United Kingdom
$53.3M +$2.82M +54,137 +6%
UBS AM
29
UBS AM
Illinois
$48.2M -$553K -10,640 -1%
AAMU
30
Amundi Asset Management US
Massachusetts
$48M -$3M -57,752 -6%
PPA
31
Parametric Portfolio Associates
Washington
$46.1M +$925K +17,792 +2%
CI
32
Clal Insurance
Israel
$44.5M -$8.68M -166,801 -16%
BCM
33
Basswood Capital Management
New York
$38M +$567K +10,911 +2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$36M -$10.4M -203,504 -22%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$35.8M -$2.73M -52,630 -7%
Axa
36
Axa
France
$35.8M -$11M -211,100 -23%
Man Group
37
Man Group
United Kingdom
$35.2M -$2.71M -52,044 -7%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$34.2M +$1.41M +27,100 +4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$32.8M +$2.25M +43,200 +7%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$28.1M +$1.89M +36,402 +7%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$28M +$13.5M +259,999 +93%
CCM
42
Cobalt Capital Management
New Jersey
$26M -$5.2M -100,000 -17%
APG Asset Management
43
APG Asset Management
Netherlands
$25.5M +$25.5M +559,158 New
JAM
44
Jacobs Asset Management
New York
$25.4M -$1.9M -36,500 -7%
TAM
45
Todd Asset Management
Kentucky
$24.6M -$259M -426,383 -91%
CS
46
Credit Suisse
Switzerland
$24.1M +$2.14M +41,189 +10%
Goldman Sachs
47
Goldman Sachs
New York
$24M -$7.6M -146,153 -24%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$22M -$7.8M -150,000 -26%
Vanguard Group
49
Vanguard Group
Pennsylvania
$21.6M +$354K +6,800 +2%
LIM
50
Lancaster Investment Management
United Kingdom
$20.2M -$7.82M -150,362 -28%
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