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AerCap
AER

Overview Fund Activity

372 hedge funds and large institutions have $7.16B invested in AerCap in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+28
Holders Change %
+8.14%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
62
Increased
112
Reduced
144
Closed
25
Calls
$44.4M
Puts
$78.8M
Net Calls
-$34.4M
Net Calls Change
+$50.4M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$230M
2
Invesco
Invesco
Georgia
$88.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.5M
4
Deutsche Bank
Deutsche Bank
Germany
$60.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
$600M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$10.8M
2
Citigroup
Citigroup
New York
$6.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
4
CI
Cambiar Investors
Colorado
$150M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$68M +$1.32M +21,444 +2%
Federated Hermes
27
Federated Hermes
Pennsylvania
$66.5M +$21.9K +356 +0%
APG Asset Management
28
APG Asset Management
Netherlands
$65.4M -$1.99M -36,300 -3%
Man Group
29
Man Group
United Kingdom
$61.4M +$7.18M +116,739 +13%
Deutsche Bank
30
Deutsche Bank
Germany
$60.7M +$33.7M +548,815 +125%
PPA
31
Parametric Portfolio Associates
Washington
$57M +$203K +3,297 +0.4%
BCM
32
Basswood Capital Management
New York
$54M -$2.64M -42,901 -5%
UBS AM
33
UBS AM
Illinois
$52.3M -$3.93M -63,944 -7%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$51M -$298K -4,853 -0.6%
AAMU
35
Amundi Asset Management US
Massachusetts
$50.7M +$6.57M +106,942 +15%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$47.1M +$2.58M +42,011 +6%
Allianz Asset Management
37
Allianz Asset Management
Germany
$42.6M -$8.61M -140,090 -17%
Axa
38
Axa
France
$42.1M -$49.2K -800 -0.1%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$40.9M -$2.54M -41,356 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$34.5M -$2.52M -41,000 -7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$34.5M -$29.3M -476,059 -46%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$33.4M +$822K +13,445 +3%
TAM
43
Todd Asset Management
Kentucky
$32.7M +$3.38M +55,033 +12%
Victory Capital Management
44
Victory Capital Management
Texas
$31M +$5.04M +82,036 +19%
AG
45
Aperio Group
California
$29.1M +$2.92M +47,497 +11%
CS
46
Credit Suisse
Switzerland
$27.3M +$895K +14,559 +3%
Vanguard Group
47
Vanguard Group
Pennsylvania
$25.3M -$11.9K -194 -0%
Millennium Management
48
Millennium Management
New York
$25.3M +$10.1M +163,754 +66%
Prudential Financial
49
Prudential Financial
New Jersey
$24.3M +$18.2M +295,927 +297%
Goldman Sachs
50
Goldman Sachs
New York
$24.2M +$628K +10,209 +3%
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