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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$155M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
3
LAM
Lyrical Asset Management
New York
$166M
4
CB
Cooke & Bieler
Pennsylvania
$112M
5
TM
Tiger Management
New York
$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Bank of America
Bank of America
North Carolina
$15.1M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$1.47M
4
Federated Hermes
Federated Hermes
Pennsylvania
$3K
5
TCM
TimesSquare Capital Management
New York
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Todd Asset Management
Kentucky
$17.2M +$5.04M +221,270 +42%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$16M +$7.19M +315,364 +81%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$15.6M -$3.26M -142,844 -17%
Bank of America
29
Bank of America
North Carolina
$15.1M -$32.5M -1,424,237 -68%
Deutsche Bank
30
Deutsche Bank
Germany
$14.2M -$8.32M -365,046 -37%
AAMU
31
Amundi Asset Management US
Massachusetts
$13.9M -$4.84M -212,541 -26%
LIM
32
Lancaster Investment Management
United Kingdom
$13.8M +$8.08M +354,511 +141%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$13.6M -$12.1M -531,822 -47%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.2M +$813K +35,825 +7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$13M +$223K +9,765 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$12.9M +$12.4M +545,407 +2,868%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$12.2M +$12.2M +533,585 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$11.5M -$4.28M -187,729 -27%
AG
39
Aperio Group
California
$11.3M +$528K +23,148 +5%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M +$3.17M +139,000 +39%
CS
41
Credit Suisse
Switzerland
$11.1M +$1M +43,917 +10%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$10.8M -$165K -8,460 -2%
Citigroup
43
Citigroup
New York
$10.5M +$7.91M +347,254 +311%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$10.4M +$3.91M +171,651 +60%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$10.3M +$5.71M +250,678 +123%
PPA
46
Parametric Portfolio Associates
Washington
$10.2M -$10.9M -478,144 -52%
Vanguard Group
47
Vanguard Group
Pennsylvania
$9.35M -$28K -1,227 -0.3%
RG
48
Renaissance Group
Kentucky
$9.03M +$3.51M +153,838 +63%
Citadel Advisors
49
Citadel Advisors
Florida
$8.67M +$1.15M +50,670 +15%
Man Group
50
Man Group
United Kingdom
$8.64M -$14.1M -619,910 -62%
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