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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 57 closing their positions.

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
5.35%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
56
Increased
90
Reduced
117
Closed
57
Calls
$86.2M
Puts
$141M
Net Calls
-$54.9M
Net Calls Change
+$141M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M
2
PCM
2
Parsifal Capital Management
Connecticut
$86.5M
3
MAC
3
Monarch Alternative Capital
New York
$57.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$356M
2
GC
2
Greenlight Capital
New York
$39.1M
3
KBC Group
3
KBC Group
Belgium
$708K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24M
5
DSC
5
Donald Smith & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
KC
26
Kize Capital
New York
$66.1M 1,125,639 +21,000 +2%
ACB
27
Aristotle Capital Boston
Massachusetts
$65.6M 1,116,057 -54,567 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$59.8M 1,017,163 -33,815 -3%
State Street
29
State Street
Massachusetts
$57.5M 978,646 +22,899 +2%
MAC
30
Monarch Alternative Capital
New York
$57.2M 974,119 +974,119 New
Bank of America
31
Bank of America
North Carolina
$51.1M 869,280 +145,274 +20%
Holocene Advisors
32
Holocene Advisors
New York
$46.1M 784,218 +784,218 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$45.8M 779,310 -230,153 -23%
DZ Bank
34
DZ Bank
Germany
$43M 731,799 -27,884 -4%
MCM
35
Moore Capital Management
New York
$42.5M 723,305 +494,613 +216%
GC
36
Greenlight Capital
New York
$39.1M 664,988 -1,657,902 -71%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$36.9M 628,171 +107,101 +21%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$36.4M 620,444 +620,444 New
Goldman Sachs
39
Goldman Sachs
New York
$34.8M 591,737 +126,203 +27%
TAM
40
Todd Asset Management
Kentucky
$34.7M 591,456 -149,067 -20%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$32M 545,481 +126,219 +30%
WCM
42
Wedge Capital Management
North Carolina
$31.9M 543,671 -329,538 -38%
Two Sigma Investments
43
Two Sigma Investments
New York
$30.9M 525,713 +90,145 +21%
Legal & General Group
44
Legal & General Group
United Kingdom
$29.6M 503,093 +25,697 +5%
CCM
45
Check Capital Management
California
$29.5M 502,758 +502,758 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M 473,800 +82,500 +21%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$27.3M 465,347 +283,056 +155%
PPA
48
Parametric Portfolio Associates
Washington
$26.5M 451,648 -24,879 -5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$24.3M 413,342 -49,256 -11%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$24M 407,848 -823,777 -67%
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