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AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$9.85M 391,229 -84,251 -18%
KBC Group
52
KBC Group
Belgium
$9.2M 365,366 +320,396 +712%
RG
53
Renaissance Group
Kentucky
$8.08M 320,667 -29,289 -8%
Vanguard Group
54
Vanguard Group
Pennsylvania
$8.06M 319,949 -97,462 -23%
Man Group
55
Man Group
United Kingdom
$7.9M 313,698 +26,605 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.45M 295,571 +2,256 +0.8%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$7.33M 290,780 +290,780 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.02M 278,469 +270,996 +3,626%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$6.84M 271,464 +7,181 +3%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$6.8M 269,968 +269,968 New
AG
61
Aperio Group
California
$6.68M 265,211 -19,475 -7%
Invesco
62
Invesco
Georgia
$6.6M 262,129 -17,628 -6%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$6.18M 245,418 -40,584 -14%
SEI Investments
64
SEI Investments
Pennsylvania
$5.69M 228,299 +2,830 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$5.27M 209,460 -59,377 -22%
Morgan Stanley
66
Morgan Stanley
New York
$5.07M 201,389 +87,879 +77%
CSS
67
Cubist Systematic Strategies
Connecticut
$4.9M 194,332 +90,995 +88%
Two Sigma Investments
68
Two Sigma Investments
New York
$4.87M 193,421 -108,167 -36%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$4.76M 188,965 -2,425 -1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.67M 185,329 +111,222 +150%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.59M 182,266 -6,912 -4%
AAF
72
Andra AP-fonden
Sweden
$4.53M 179,800 +57,500 +47%
Charles Schwab
73
Charles Schwab
California
$4.52M 179,433 +18,105 +11%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.4M 174,615 -42,932 -20%
Renaissance Technologies
75
Renaissance Technologies
New York
$4.27M 169,396 +169,396 New
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