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AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$23.1M 922,819 +321,359 +53%
Citadel Advisors
27
Citadel Advisors
Florida
$22.3M 884,344 -1,384,856 -61%
SCP
28
Steamboat Capital Partners
New York
$22M 873,463 +39,786 +5%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$21.7M 860,959 +315,758 +58%
Prudential Financial
30
Prudential Financial
New Jersey
$20.2M 802,884 +62,261 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$20M 795,360 +365,455 +85%
UBS AM
32
UBS AM
Illinois
$19.5M 774,145 +7,622 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$18.3M 725,939 -440,340 -38%
TAM
34
Todd Asset Management
Kentucky
$18.2M 723,552 +6,964 +1%
SCM
35
Stamina Capital Management
New York
$17.5M 693,900 -400,000 -37%
AAMU
36
Amundi Asset Management US
Massachusetts
$16M 635,247 -71,412 -10%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16M 637,004 +8,644 +1%
Bank of America
38
Bank of America
North Carolina
$14.1M 560,006 -12,158 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$13.2M 522,298 -5,100 -1%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$12.7M 503,000 +97,400 +24%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$12.2M 473,032 -4,457 -0.9%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$11.9M 471,359 +326,924 +226%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M 445,500 – –
Goldman Sachs
44
Goldman Sachs
New York
$11.2M 443,582 -122,650 -22%
PPA
45
Parametric Portfolio Associates
Washington
$11.1M 442,405 -46,548 -10%
TAM
46
Tocqueville Asset Management
New York
$10.9M 431,830 +160,730 +59%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$10.8M 429,482 +429,482 New
CS
48
Credit Suisse
Switzerland
$10.7M 425,663 +24,134 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$10.6M 419,262 +44,243 +12%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$10.1M 398,973 -180,110 -31%
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