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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 57 closing their positions.

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
5.35%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
56
Increased
90
Reduced
117
Closed
57
Calls
$86.2M
Puts
$141M
Net Calls
-$54.9M
Net Calls Change
+$141M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M
2
PCM
2
Parsifal Capital Management
Connecticut
$86.5M
3
MAC
3
Monarch Alternative Capital
New York
$57.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$356M
2
GC
2
Greenlight Capital
New York
$39.1M
3
KBC Group
3
KBC Group
Belgium
$708K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24M
5
DSC
5
Donald Smith & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$23.9M 406,283 +314,804 +344%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$22.8M 374,840 +966 +0.3%
ACM
53
Aryeh Capital Management
Ontario, Canada
$22.7M 386,673 -545,381 -59%
Northern Trust
54
Northern Trust
Illinois
$22.3M 380,281 -552 -0.1%
SCM
55
Stamina Capital Management
New York
$22.3M 380,100 -426,500 -53%
Victory Capital Management
56
Victory Capital Management
Texas
$21.8M 371,030 +62,536 +20%
Millennium Management
57
Millennium Management
New York
$21.5M 365,721 -422,256 -54%
TAM
58
Tocqueville Asset Management
New York
$21.3M 362,700 -9,130 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$21.2M 360,905 -201,289 -36%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$20.4M 347,678 +112,156 +48%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$20.3M 345,015 -140,285 -29%
TCM
62
Tran Capital Management
California
$19.9M 338,867 +91,287 +37%
Morgan Stanley
63
Morgan Stanley
New York
$19.5M 332,149 +59,863 +22%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M 319,530 -125,970 -28%
Swiss National Bank
65
Swiss National Bank
Switzerland
$17.4M 296,500 +3,000 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$17M 289,420 -24,663 -8%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$16.8M 286,603 +220,394 +333%
RG
68
Renaissance Group
Kentucky
$16.5M 281,216 -22,339 -7%
SAM
69
Stansberry Asset Management
Texas
$14.3M 243,692 -133 -0.1%
SSA
70
Schonfeld Strategic Advisors
New York
$13.7M 232,380 -3,827 -2%
Citigroup
71
Citigroup
New York
$12.7M 216,089 -163,669 -43%
SEI Investments
72
SEI Investments
Pennsylvania
$12.3M 212,456 -15,288 -7%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$11.9M 202,675 -4,494 -2%
ACM
74
Ativo Capital Management
Illinois
$11.8M 200,965 -2,007 -1%
SAM
75
Scopus Asset Management
New York
$11.4M 194,800 +194,800 New
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