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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
Hound Partners
New York
$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
Citadel Advisors
Florida
$69.9M
5
AIM
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$566K
2
LAM
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$9.29M +$3.91M +126,911 +73%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.03M +$779K +25,294 +9%
Man Group
53
Man Group
United Kingdom
$8.84M -$2.83M -91,987 -24%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$8.81M +$1.5M +48,658 +21%
AG
55
Aperio Group
California
$8.77M -$6.53M -211,878 -43%
Invesco
56
Invesco
Georgia
$8.62M -$15.4M -501,279 -64%
TAM
57
Tocqueville Asset Management
New York
$8.35M +$8.35M +271,100 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$8.26M +$4.36M +141,812 +112%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$8.14M +$755K +24,514 +10%
Victory Capital Management
60
Victory Capital Management
Texas
$7.68M -$3.99M -129,599 -34%
SEI Investments
61
SEI Investments
Pennsylvania
$6.91M -$767K -25,042 -10%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$6.7M +$1.3M +42,130 +24%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$5.9M +$1.1M +35,594 +23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.83M +$1.41M +45,916 +32%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$5.67M -$1.71M -55,645 -23%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$5.48M -$234K -7,601 -4%
Charles Schwab
67
Charles Schwab
California
$4.97M +$233K +7,549 +5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$4.91M -$271K -8,800 -5%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$4.45M +$1.08M +35,114 +32%
ERM
70
Elm Ridge Management
New York
$4.42M +$527K +17,099 +14%
RA
71
Raffles Associates
New York
$4.09M – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$4.02M -$577K -18,742 -13%
PI
73
PEAK6 Investments
Illinois
$3.93M -$1.33M -43,223 -25%
LIM
74
Lancaster Investment Management
United Kingdom
$3.9M -$14.8M -480,078 -79%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$3.84M -$13.5M -439,692 -78%
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