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AerCap
AER

Overview Fund Activity

344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
43
Increased
101
Reduced
138
Closed
44
Calls
$44.5M
Puts
$129M
Net Calls
-$84.8M
Net Calls Change
+$5.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$121M
2
AllianceBernstein
AllianceBernstein
Tennessee
$508M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$486M
4
APG Asset Management
APG Asset Management
Netherlands
$61.8M
5
Nomura Holdings
Nomura Holdings
Japan
$157M

Top Sellers

1
CI
Cambiar Investors
Colorado
$169M
2
Citigroup
Citigroup
New York
$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
4
Bank of America
Bank of America
North Carolina
$105M
5
LAM
Lyrical Asset Management
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$21M -$4.26M -77,891 -17%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$20.9M +$19.6M +358,818 +1,609%
CCM
53
Cobalt Capital Management
New Jersey
$19.1M -$8.27M -151,016 -30%
Renaissance Technologies
54
Renaissance Technologies
New York
$18.5M +$17.4M +318,696 +1,732%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$18.3M +$1.16M +21,261 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$18.2M +$2.05M +37,483 +13%
WC
57
Wexford Capital
Florida
$17.4M +$13M +238,166 +299%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M – – –
ACM
59
Ativo Capital Management
Illinois
$16.5M +$992K +18,115 +6%
LIM
60
Lancaster Investment Management
United Kingdom
$16.4M -$4.88M -89,106 -23%
Morgan Stanley
61
Morgan Stanley
New York
$16.4M +$11.3M +206,680 +222%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$16M -$2.44M -44,488 -13%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$15.4M -$2.83M -51,725 -16%
SEI Investments
64
SEI Investments
Pennsylvania
$15.2M +$1.26M +23,114 +9%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$15.1M -$175K -3,200 -1%
RG
66
Renaissance Group
Kentucky
$14.1M -$3.19M -58,303 -18%
Millennium Management
67
Millennium Management
New York
$13.5M -$1.45M -26,425 -10%
Invesco
68
Invesco
Georgia
$13M -$265K -4,837 -2%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$12.8M -$2.39M -43,678 -16%
Citadel Advisors
70
Citadel Advisors
Florida
$12.5M +$10.4M +190,481 +495%
RJA
71
Raymond James & Associates
Florida
$12.5M -$454K -8,298 -4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$11.9M -$17.6M -320,815 -60%
American Century Companies
73
American Century Companies
Missouri
$11.3M -$9.65M -176,334 -46%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$11.1M +$49.9K +912 +0.5%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$10.6M -$2.86M -52,200 -21%
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