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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $5.55B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
79
Increased
87
Reduced
102
Closed
64
Calls
$37.6M
Puts
$233M
Net Calls
-$196M
Net Calls Change
-$184M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M
2
KBC Group
KBC Group
Belgium
$237M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$89.9M
4
Boston Partners
Boston Partners
Massachusetts
$75.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$237M

Top Sellers

1
BlackRock
BlackRock
New York
$129M
2
State Street
State Street
Massachusetts
$43.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$414M
4
HP
Hound Partners
New York
$0
5
Northern Trust
Northern Trust
Illinois
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$53.4M -$2.83M -62,178 -5%
KC
27
Kize Capital
New York
$50.3M +$50.3M +1,104,639 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$47.9M +$35.5M +779,514 +287%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$46M +$6.77M +148,504 +17%
State Street
30
State Street
Massachusetts
$43.6M -$108M -2,378,243 -71%
ACM
31
Aryeh Capital Management
Ontario, Canada
$42.5M +$42.5M +932,054 New
WCM
32
Wedge Capital Management
North Carolina
$39.8M -$8.08M -177,364 -17%
APG Asset Management
33
APG Asset Management
Netherlands
$37.1M -$36.2M -972,350 -49%
SCM
34
Stamina Capital Management
New York
$36.8M +$5.14M +112,700 +16%
Millennium Management
35
Millennium Management
New York
$35.9M +$29.1M +638,441 +427%
DZ Bank
36
DZ Bank
Germany
$35M +$35M +759,683 New
TAM
37
Todd Asset Management
Kentucky
$33.8M +$774K +16,971 +2%
SCP
38
Steamboat Capital Partners
New York
$33.2M -$6.65M -146,006 -17%
Bank of America
39
Bank of America
North Carolina
$33M +$7.47M +164,000 +29%
5NCM
40
59 North Capital Management
Texas
$29.9M +$29.9M +655,538 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$25.6M +$22.8M +500,906 +817%
OPAM
42
Olympus Peak Asset Management
Connecticut
$24.5M +$24.5M +536,539 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$23.8M +$21.5M +470,621 +933%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$22.1M +$20.6M +451,677 +1,343%
Legal & General Group
45
Legal & General Group
United Kingdom
$21.8M -$11.3M -248,543 -34%
PPA
46
Parametric Portfolio Associates
Washington
$21.7M +$1.56M +34,122 +8%
Goldman Sachs
47
Goldman Sachs
New York
$21.2M +$1M +21,952 +5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$21.2M +$8.87M +194,573 +72%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$21.1M +$2.9M +63,625 +16%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$20.3M – – –
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