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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
Hound Partners
New York
$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
Citadel Advisors
Florida
$69.9M
5
AIM
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$566K
2
LAM
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$33.3M +$2.13M +77,600 +7%
WCM
27
Wedge Capital Management
North Carolina
$31.7M -$10M -324,902 -24%
SCP
28
Steamboat Capital Partners
New York
$25.7M +$21.1M +683,999 +457%
UBS AM
29
UBS AM
Illinois
$23.6M +$211K +6,855 +0.9%
Prudential Financial
30
Prudential Financial
New Jersey
$22.8M +$18.2M +590,694 +394%
TAM
31
Todd Asset Management
Kentucky
$22.1M -$1.11M -36,078 -5%
AAMU
32
Amundi Asset Management US
Massachusetts
$21.8M +$2.93M +95,201 +16%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$19.3M +$1.4M +45,744 +8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$18.5M -$2.61M -84,734 -12%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$17.9M -$3.73M -121,246 -17%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17.8M -$486K -15,793 -3%
Bank of America
37
Bank of America
North Carolina
$17.6M -$2.78M -90,263 -14%
Goldman Sachs
38
Goldman Sachs
New York
$17.4M +$8.24M +267,396 +89%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$16.8M +$2.82M +91,514 +20%
Swiss National Bank
40
Swiss National Bank
Switzerland
$16.2M -$1.36M -44,200 -8%
PPA
41
Parametric Portfolio Associates
Washington
$15.1M +$1.21M +39,402 +9%
Allianz Asset Management
42
Allianz Asset Management
Germany
$14.6M -$895K -29,071 -6%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$1.57M -50,900 -10%
Deutsche Bank
44
Deutsche Bank
Germany
$13.2M -$5.92M -192,179 -31%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$13.2M -$2.08M -75,044 -14%
Vanguard Group
46
Vanguard Group
Pennsylvania
$12.9M +$216K +7,002 +2%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$12.5M +$1.26M +40,940 +11%
CS
48
Credit Suisse
Switzerland
$12.4M -$2.67M -86,702 -18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$11.6M +$1.42M +46,044 +14%
RG
50
Renaissance Group
Kentucky
$10.8M -$1.43M -46,344 -12%
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