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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$155M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
3
LAM
Lyrical Asset Management
New York
$166M
4
CB
Cooke & Bieler
Pennsylvania
$112M
5
TM
Tiger Management
New York
$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Bank of America
Bank of America
North Carolina
$15.1M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$1.47M
4
Federated Hermes
Federated Hermes
Pennsylvania
$3K
5
TCM
TimesSquare Capital Management
New York
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$8.63M -$2.88M -126,206 -25%
JAM
52
Jacobs Asset Management
New York
$8.57M -$351K -15,407 -4%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$8.31M -$6.85M -300,740 -45%
TCM
54
TimesSquare Capital Management
New York
$7.93M -$23.2M -1,020,175 -75%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.5M – – –
SI
56
SCP Investment
California
$7.29M +$7.29M +320,000 New
Goldman Sachs
57
Goldman Sachs
New York
$6.81M -$2.18M -95,487 -24%
ACM
58
Ativo Capital Management
Illinois
$6.3M -$496K -21,749 -7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.11M -$536K -23,500 -8%
SEI Investments
60
SEI Investments
Pennsylvania
$5.71M -$822K -36,059 -13%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$5.47M -$836K -36,689 -13%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$5.47M +$3.18M +139,382 +139%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$5.41M -$1.63M -71,702 -23%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$5.3M -$1.79M -83,154 -25%
SP
65
Solel Partners
Massachusetts
$4.51M +$4.51M +197,862 New
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$4.48M +$334K +14,655 +8%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$4.23M -$1.97M -86,259 -32%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4M -$619K -27,151 -13%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.98M -$3.48M -152,905 -47%
PI
70
PEAK6 Investments
Illinois
$3.89M +$3.89M +170,684 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.83M +$1.64M +71,800 +74%
SCM
72
Stamina Capital Management
New York
$3.76M +$3.76M +165,000 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$3.55M -$24.4K -1,072 -0.7%
Charles Schwab
74
Charles Schwab
California
$3.51M +$119K +5,211 +4%
Prudential Financial
75
Prudential Financial
New Jersey
$3.42M -$5.6M -245,724 -62%
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