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AerCap
AER

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
7.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
116
Reduced
129
Closed
66
Calls
$40.2M
Puts
$143M
Net Calls
-$103M
Net Calls Change
-$70.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$83.9M
3
Wells Fargo
Wells Fargo
California
+$27.7M
4
ACB
Aristotle Capital Boston
Massachusetts
+$26.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$26.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$168M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.4M
3
Invesco
Invesco
Georgia
-$63.4M
4
DSC
Donald Smith & Co
New York
-$41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
51
Vanguard Group
Pennsylvania
$19M -$5.53M -118,900 -23%
ECM
52
ExodusPoint Capital Management
New York
$18.3M +$18.3M +393,574 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18.3M -$509K -10,940 -3%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$18.1M +$18.1M +388,341 New
WC
55
Wexford Capital
Florida
$17.8M -$3.04M -65,388 -15%
American Century Companies
56
American Century Companies
Missouri
$17.5M +$370K +7,950 +2%
Deutsche Bank
57
Deutsche Bank
Germany
$17.1M -$1.18M -25,411 -6%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$15.5M -$244K -5,237 -2%
RG
59
Renaissance Group
Kentucky
$15.4M +$359K +7,704 +2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$14.9M -$232K -4,985 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$14.9M -$12.2M -262,891 -45%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M +$675K +14,500 +5%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$13M +$6.18M +132,781 +91%
ACM
64
Ativo Capital Management
Illinois
$12.5M +$526K +11,293 +4%
AG
65
Aperio Group
California
$12.3M -$2.12M -45,631 -15%
MP
66
Mangrove Partners
Connecticut
$12M +$12M +258,000 New
SEI Investments
67
SEI Investments
Pennsylvania
$11.8M +$758K +16,269 +7%
RJA
68
Raymond James & Associates
Florida
$11.1M -$299K -6,422 -3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$10.8M +$2.16M +46,471 +25%
FCH
70
Freestone Capital Holdings
Washington
$10.3M +$3.44M +73,974 +51%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$9.96M +$329K +7,072 +3%
PI
72
PGGM Investments
Netherlands
$9.84M -$9.84M -211,329 -50%
TCM
73
Tegean Capital Management
New York
$9.31M +$773K +16,600 +9%
TCIM
74
TIAA CREF Investment Management
New York
$8.97M -$21.6M -463,548 -71%
OAM
75
Oxford Asset Management
United Kingdom
$8.91M +$4.71M +101,233 +112%
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