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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.04B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 90 reducing their positions, and 39 closing their positions.

Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
43
Increased
120
Reduced
90
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$108M
2
MAC
2
Monarch Alternative Capital
New York
$97.8M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$39.5M
4
ECP
4
Empyrean Capital Partners
California
$90.9M
5
TCM
5
Tran Capital Management
California
$44.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$196M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$2.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
51
Goldentree Asset Management
New York
$23.2M 453,272 +453,272 New
PPA
52
Parametric Portfolio Associates
Washington
$22.4M 438,263 -13,385 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.4M 417,200 -56,600 -12%
Citadel Advisors
54
Citadel Advisors
Florida
$21.4M 417,065 -890,498 -68%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$21.3M 415,828 +2,486 +0.6%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$21.1M 412,790 -52,557 -11%
Victory Capital Management
57
Victory Capital Management
Texas
$19.8M 387,231 +16,201 +4%
Northern Trust
58
Northern Trust
Illinois
$19.3M 377,178 -3,103 -0.8%
TAM
59
Tocqueville Asset Management
New York
$18.9M 369,482 +6,782 +2%
OPAM
60
Olympus Peak Asset Management
Connecticut
$18.8M 367,014 -125,000 -25%
CCM
61
Cobalt Capital Management
New Jersey
$18.4M 360,000 +168,800 +88%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$17.3M 337,271 +337,271 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M 319,530 – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.4M 301,410 +11,990 +4%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$14.9M 290,944 +160,635 +123%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$14.8M 281,143 -93,697 -25%
Citigroup
67
Citigroup
New York
$14.7M 287,597 +71,508 +33%
Swiss National Bank
68
Swiss National Bank
Switzerland
$14.6M 286,000 -10,500 -4%
Renaissance Technologies
69
Renaissance Technologies
New York
$13.1M 256,400 +162,400 +173%
SAM
70
Stansberry Asset Management
Texas
$12.7M 248,588 +4,896 +2%
WHCM
71
Wolf Hill Capital Management
Connecticut
$12.6M 246,540 +163,414 +197%
JAM
72
Jupiter Asset Management
United Kingdom
$12.4M 241,600 +241,600 New
SEI Investments
73
SEI Investments
Pennsylvania
$12M 233,941 +21,485 +10%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$10.8M 211,751 -74,852 -26%
RG
75
Renaissance Group
Kentucky
$10.4M 203,425 -77,791 -28%
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