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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $5.55B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
79
Increased
87
Reduced
102
Closed
64
Calls
$37.6M
Puts
$233M
Net Calls
-$196M
Net Calls Change
-$184M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M
2
KBC Group
KBC Group
Belgium
$237M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$89.9M
4
Boston Partners
Boston Partners
Massachusetts
$75.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$237M

Top Sellers

1
BlackRock
BlackRock
New York
$129M
2
State Street
State Street
Massachusetts
$43.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$414M
4
HP
Hound Partners
New York
$0
5
Northern Trust
Northern Trust
Illinois
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$19.9M +$11M +242,147 +125%
Renaissance Technologies
52
Renaissance Technologies
New York
$19.2M +$11.5M +251,804 +149%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$19.1M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M +$17.8M +391,300 New
Northern Trust
55
Northern Trust
Illinois
$17.4M -$37M -811,515 -68%
Citigroup
56
Citigroup
New York
$17.3M +$12.2M +267,554 +238%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$17.1M -$4.54M -99,158 -21%
TAM
58
Tocqueville Asset Management
New York
$16.9M -$2.73M -60,000 -14%
Citadel Advisors
59
Citadel Advisors
Florida
$15.9M -$24.4M -536,290 -61%
MRCP
60
Maple Rock Capital Partners
Ontario, Canada
$15.8M +$15.8M +346,000 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$14.3M +$844K +18,512 +6%
Victory Capital Management
62
Victory Capital Management
Texas
$14.1M +$12.4M +273,070 +771%
RG
63
Renaissance Group
Kentucky
$13.8M -$780K -17,112 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$13.4M -$10.4M -228,798 -44%
Morgan Stanley
65
Morgan Stanley
New York
$12.4M +$3.23M +70,897 +35%
PCM
66
Prelude Capital Management
New York
$12.3M +$11.8M +258,284 +2,332%
TCM
67
Tran Capital Management
California
$11.3M +$11.3M +247,580 New
SAM
68
Stansberry Asset Management
Texas
$11.1M +$5.8M +127,305 +109%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$10.9M -$12M -263,200 -52%
CCM
70
Cobalt Capital Management
New Jersey
$10.9M +$10.9M +239,100 New
SSA
71
Schonfeld Strategic Advisors
New York
$10.8M +$9.76M +214,207 +974%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$10.7M -$2.52M -55,258 -19%
WHCM
73
Wolf Hill Capital Management
Connecticut
$10.6M +$10.6M +231,588 New
SEI Investments
74
SEI Investments
Pennsylvania
$10.4M -$25.4K -555 -0.2%
MCM
75
Moore Capital Management
New York
$10.4M +$10.4M +228,692 New
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