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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.04B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 90 reducing their positions, and 39 closing their positions.

Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
43
Increased
120
Reduced
90
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$108M
2
MAC
2
Monarch Alternative Capital
New York
$97.8M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$39.5M
4
ECP
4
Empyrean Capital Partners
California
$90.9M
5
TCM
5
Tran Capital Management
California
$44.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$196M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$2.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$54M -$3.12M -60,972 -5%
State Street
27
State Street
Massachusetts
$50.5M +$382K +7,466 +0.8%
Bank of America
28
Bank of America
North Carolina
$47.1M +$2.57M +50,128 +6%
Two Sigma Investments
29
Two Sigma Investments
New York
$45.3M +$18.4M +358,370 +68%
TCM
30
Tran Capital Management
California
$44.6M +$27.3M +532,648 +157%
CCM
31
Check Capital Management
California
$44.3M +$18.5M +361,561 +72%
DZ Bank
32
DZ Bank
Germany
$43.5M +$6.02M +117,510 +16%
TM
33
Tiger Management
New York
$40.9M -$37.3M -729,200 -48%
LPU
34
Lansdowne Partners (UK)
United Kingdom
$39.5M +$33.6M +655,484 +566%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$38.3M -$1.58M -30,804 -4%
MCM
36
Moore Capital Management
New York
$36.9M -$182K -3,551 -0.5%
GC
37
Greenlight Capital
New York
$34.1M – – –
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$31.1M -$1.06M -20,652 -3%
TAM
39
Todd Asset Management
Kentucky
$30.2M -$52.5K -1,025 -0.2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$30.2M +$21.3M +415,000 +237%
Morgan Stanley
41
Morgan Stanley
New York
$30M +$13M +253,786 +76%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$29.8M -$22.2M -434,324 -43%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$29.1M +$1.2M +23,409 +4%
Goldman Sachs
44
Goldman Sachs
New York
$29M -$1.3M -25,468 -4%
WCM
45
Wedge Capital Management
North Carolina
$28.4M +$535K +10,455 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$27.7M +$1.97M +38,479 +8%
AC
47
Athanor Capital
New York
$25.7M +$25.7M +501,372 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$25.4M +$6.88M +134,377 +37%
Allianz Asset Management
49
Allianz Asset Management
Germany
$24.1M +$3.33M +65,085 +16%
SCM
50
Stamina Capital Management
New York
$23.7M +$4.26M +83,250 +22%
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