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AerCap
AER

Overview Fund Activity

330 hedge funds and large institutions have $15.4B invested in AerCap in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
330
Holders Change
+33
Holders Change %
+11.11%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
65
Increased
109
Reduced
104
Closed
28
Calls
$223M
Puts
$107M
Net Calls
+$116M
Net Calls Change
+$85.4M

Top Buyers

1
GE
1
General Electric
Ohio
$7.29B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B
4
LCOV
4
London Company of Virginia
Virginia
$226M
5
ECM
5
ExodusPoint Capital Management
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.8M
2
AIM
2
ARGA Investment Management
Connecticut
$52.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
BCM
4
Basswood Capital Management
New York
$69.2M
5
ECP
5
Empyrean Capital Partners
California
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Redwood Capital Management
New York
$73M 1,115,593 +353,294 +46%
TCM
27
Tran Capital Management
California
$72M 1,100,669 -21,455 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$69.9M 1,069,144 -543,843 -34%
BCM
29
Basswood Capital Management
New York
$69.2M 1,057,897 -874,336 -45%
ACB
30
Aristotle Capital Boston
Massachusetts
$67.4M 1,030,540 -30,454 -3%
State Street
31
State Street
Massachusetts
$66.3M 1,013,299 +23,474 +2%
TSW
32
Thompson Siegel & Walmsley
Virginia
$65.4M 999,955 -21,047 -2%
PG
33
Pendal Group
Australia
$60.6M 926,263 +89,352 +11%
KC
34
Kize Capital
New York
$60.2M 919,650 -85,000 -8%
CCM
35
Check Capital Management
California
$56.6M 864,723 +3,216 +0.4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$56.4M 861,531 +292,641 +51%
AIM
37
ARGA Investment Management
Connecticut
$52.4M 801,631 -1,718,624 -68%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$50.7M 775,602 +31,825 +4%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$49.1M 751,120 +6,729 +0.9%
Goldman Sachs
40
Goldman Sachs
New York
$46.3M 707,077 +80,281 +13%
Wells Fargo
41
Wells Fargo
California
$43.8M 669,065 -8,212,832 -92%
Franklin Resources
42
Franklin Resources
California
$43.1M 658,710 +418,873 +175%
Legal & General Group
43
Legal & General Group
United Kingdom
$39.9M 610,589 +75,923 +14%
TAM
44
Todd Asset Management
Kentucky
$39.2M 599,418 -1,635 -0.3%
Morgan Stanley
45
Morgan Stanley
New York
$37M 565,832 +255,254 +82%
PPA
46
Parametric Portfolio Associates
Washington
$33.1M 505,508 +19,723 +4%
GAM
47
Goldentree Asset Management
New York
$32.8M 501,631 +334,123 +199%
Victory Capital Management
48
Victory Capital Management
Texas
$32.8M 501,465 +3,670 +0.7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$32.1M 490,776 -8,085 -2%
ACM
50
Aryeh Capital Management
Ontario, Canada
$30.4M 464,658 +88,183 +23%
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