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AerCap
AER

Overview Fund Activity

346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.53%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$432M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
3
APG Asset Management
APG Asset Management
Netherlands
$25.5M
4
Wells Fargo
Wells Fargo
California
$243M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.4M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
$24.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$387M
3
CI
Cambiar Investors
Colorado
$247M
4
Citigroup
Citigroup
New York
$173M
5
GC
Greenlight Capital
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$19.9M -$9.4M -180,782 -32%
American Century Companies
52
American Century Companies
Missouri
$19.9M +$311K +5,984 +2%
AG
53
Aperio Group
California
$18.8M +$5.06M +97,197 +37%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$17.5M +$227K +4,358 +1%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$17.3M +$668K +12,845 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$16.9M -$2.28M -43,770 -12%
RG
57
Renaissance Group
Kentucky
$16.4M -$781K -15,013 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$16.3M -$328K -6,300 -2%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.4M -$5.09M -97,847 -25%
ACM
61
Ativo Capital Management
Illinois
$14.7M +$778K +14,949 +6%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$14.5M +$3.34M +64,254 +30%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$14.4M +$14.4M +276,648 New
Millennium Management
64
Millennium Management
New York
$14.2M +$14.2M +273,599 New
MP
65
Mangrove Partners
Connecticut
$13.4M – – –
SEI Investments
66
SEI Investments
Pennsylvania
$13.2M +$39.5K +760 +0.3%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$12.8M -$7.38M -141,900 -37%
Invesco
68
Invesco
Georgia
$12.6M -$10.9M -208,733 -46%
RJA
69
Raymond James & Associates
Florida
$12.3M -$150K -2,891 -1%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$10.5M -$1.5M -28,914 -13%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$9.4M +$1.18M +22,658 +14%
Comerica Bank
72
Comerica Bank
Texas
$9.05M +$470K +9,341 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.08M +$2.68M +51,511 +50%
TCM
74
Tegean Capital Management
New York
$7.8M -$2.6M -50,000 -25%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$7.43M -$150K -2,877 -2%
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