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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$48.4M 1,183,236 -5,793 -0.5%
Deutsche Bank
27
Deutsche Bank
Germany
$46.9M 1,145,360 -19,142 -2%
Norges Bank
28
Norges Bank
Norway
$44.2M 1,079,702 -58,885 -5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$43.7M 1,068,552 +131,528 +14%
TCM
30
Tran Capital Management
California
$43.6M 1,065,613 -123,405 -10%
ACB
31
Aristotle Capital Boston
Massachusetts
$43.1M 1,052,880 +8,951 +0.9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$42.1M 1,034,356 -104,375 -9%
AIM
33
ARGA Investment Management
Connecticut
$35.8M 874,740 – –
CCM
34
Check Capital Management
California
$35.5M 867,440 +8,064 +0.9%
Morgan Stanley
35
Morgan Stanley
New York
$35.5M 866,152 +398,344 +85%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$34.3M 841,450 +17,619 +2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$34.2M 834,651 +270,722 +48%
Northern Trust
38
Northern Trust
Illinois
$30.2M 736,466 +13,949 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$29.5M 720,157 -3,802 -0.5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$28.3M 692,444 -171,059 -20%
BCM
41
Basswood Capital Management
New York
$27.6M 673,498 – –
PCM
42
Parsifal Capital Management
Connecticut
$27.5M 671,100 +671,100 New
UBS AM
43
UBS AM
Illinois
$27M 660,527 -31,694 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$23.9M 584,100 +6,900 +1%
KC
45
Kize Capital
New York
$23M 561,525 -66,000 -11%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$22.8M 556,216 -44,605 -7%
Wells Fargo
47
Wells Fargo
California
$22.3M 545,405 -173,914 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M 507,800 +39,200 +8%
TAM
49
Todd Asset Management
Kentucky
$20.3M 494,734 -47,887 -9%
MP
50
Mangrove Partners
Connecticut
$19.7M 480,230 +208,689 +77%
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