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AerCap
AER

305 hedge funds and large institutions have $6.05B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

18% more call options, than puts

Call options by funds: $105M | Put options by funds: $88.7M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0% more funds holding

Funds holding: 305 → 305 (0)

0.76% less ownership

Funds ownership: 91.1% → 90.35% (-0.76%)

13% less capital invested

Capital invested by funds: $6.91B → $6.05B (-$865M)

33% less funds holding in top 10

Funds holding in top 10: 21 → 14 (-7)

Holders
305
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
91
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$85.8M
2
MAC
Monarch Alternative Capital
New York
+$54M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$37.8M
4
ECP
Empyrean Capital Partners
California
+$35.6M
5
TCM
Tran Capital Management
California
+$30.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$129M
2
Boston Partners
Boston Partners
Massachusetts
-$91.1M
3
PCM
Parsifal Capital Management
Connecticut
-$86.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.4M
5
Holocene Advisors
Holocene Advisors
New York
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
51
Goldentree Asset Management
New York
$23.2M +$26.2M +453,272 New
PPA
52
Parametric Portfolio Associates
Washington
$22.4M -$773K -13,385 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.4M -$3.27M -56,600 -12%
Citadel Advisors
54
Citadel Advisors
Florida
$21.4M -$51.4M -890,498 -68%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$21.3M +$143K +2,486 +0.6%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$21.1M -$3.03M -52,557 -11%
Victory Capital Management
57
Victory Capital Management
Texas
$19.8M +$935K +16,201 +4%
Northern Trust
58
Northern Trust
Illinois
$19.3M -$179K -3,103 -0.8%
TAM
59
Tocqueville Asset Management
New York
$18.9M +$391K +6,782 +2%
OPAM
60
Olympus Peak Asset Management
Connecticut
$18.8M -$7.21M -125,000 -25%
CCM
61
Cobalt Capital Management
New Jersey
$18.4M +$9.74M +168,800 +88%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$17.3M +$19.5M +337,271 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.4M +$692K +11,990 +4%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$14.9M +$9.27M +160,635 +123%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$14.8M -$5.41M -93,697 -25%
Citigroup
67
Citigroup
New York
$14.7M +$4.13M +71,508 +33%
Swiss National Bank
68
Swiss National Bank
Switzerland
$14.6M -$606K -10,500 -4%
Renaissance Technologies
69
Renaissance Technologies
New York
$13.1M +$9.37M +162,400 +173%
SAM
70
Stansberry Asset Management
Texas
$12.7M +$283K +4,896 +2%
WHCM
71
Wolf Hill Capital Management
Connecticut
$12.6M +$9.43M +163,414 +197%
JAM
72
Jupiter Asset Management
United Kingdom
$12.4M +$13.9M +241,600 New
SEI Investments
73
SEI Investments
Pennsylvania
$12M +$1.24M +21,485 +10%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$10.8M -$4.32M -74,852 -26%
RG
75
Renaissance Group
Kentucky
$10.4M -$4.49M -77,791 -28%
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AER Hedge Fund Activity: Q2 2021 in Review

305 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2021, worth a combined $6.05B — down 13% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AER positions and 39 closed out — a net gain of 4 holders — while 120 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $85.8M. The largest seller was AllianceBernstein, cutting an estimated $129M.

  • 305 institutional investors held AerCap (AER) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.05B of AerCap stock for Q2 2021, down 13% quarter-over-quarter.
  • 43 funds opened new AerCap positions in Q2 2021 and 39 closed out, a net change of +4 holders.
  • The largest AerCap buyer in Q2 2021 was Lord, Abbett & Co, an estimated $85.8M added.
  • The largest AerCap seller in Q2 2021 was AllianceBernstein, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2021.