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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
1
BlackRock
New York
$290M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
State Street
3
State Street
Massachusetts
$108M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$58.6M +$4.79M +95,358 +9%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$57.7M -$4M -79,073 -6%
Norges Bank
28
Norges Bank
Norway
$57.2M -$8.46M -168,173 -13%
TSW
29
Thompson Siegel & Walmsley
Virginia
$54.4M +$4.17M +82,864 +8%
PG
30
Pendal Group
Australia
$54.3M +$7.75M +154,085 +17%
ACB
31
Aristotle Capital Boston
Massachusetts
$52.5M +$673K +13,389 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$47.1M +$3.8M +75,493 +9%
AIM
33
ARGA Investment Management
Connecticut
$44M +$3.68M +73,109 +9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$43.4M -$43.5M -865,635 -50%
CCM
35
Check Capital Management
California
$43.2M -$269K -5,347 -0.6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$41.2M +$33.4M +668,229 +429%
Legal & General Group
37
Legal & General Group
United Kingdom
$36.4M +$5.7M +113,370 +19%
Northern Trust
38
Northern Trust
Illinois
$36.3M +$27M +537,079 +290%
Wells Fargo
39
Wells Fargo
California
$36.2M +$2.53M +50,254 +8%
UBS AM
40
UBS AM
Illinois
$34.8M +$26M +517,495 +296%
BCM
41
Basswood Capital Management
New York
$33.9M -$19.3M -384,399 -36%
KC
42
Kize Capital
New York
$31.6M -$14.7M -292,125 -32%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$30.2M -$7.56M -150,299 -20%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$29.9M +$29.9M +593,700 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$29M +$12.8M +255,100 +79%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$28.4M +$24.4M +484,966 +614%
TAM
47
Todd Asset Management
Kentucky
$27.2M -$2.85M -56,797 -9%
ACM
48
Aryeh Capital Management
Ontario, Canada
$25.8M +$2.46M +48,832 +11%
PPA
49
Parametric Portfolio Associates
Washington
$25.3M -$78.3K -1,557 -0.3%
Goldman Sachs
50
Goldman Sachs
New York
$25.3M -$10.3M -204,798 -29%
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