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AerCap
AER

Overview Fund Activity

297 hedge funds and large institutions have $7.01B invested in AerCap in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
297
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
5.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
39
Increased
110
Reduced
89
Closed
41
Calls
$99.6M
Puts
$69.1M
Net Calls
+$30.5M
Net Calls Change
+$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Wells Fargo
2
Wells Fargo
California
$513M
3
Amundi
3
Amundi
France
$136M
4
PG
4
Pendal Group
Australia
$48.4M
5
RCM
5
Redwood Capital Management
New York
$44.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$180M
2
TM
2
Tiger Management
New York
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.3M
5
DZ Bank
5
DZ Bank
Germany
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$28.1M 485,785 +47,522 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.9M 482,600 +65,400 +16%
WCM
53
Wedge Capital Management
North Carolina
$22.9M 396,845 -157,281 -28%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$22.7M 391,900 -198,100 -34%
ACM
55
Aryeh Capital Management
Ontario, Canada
$21.8M 376,475 +183,433 +95%
Two Sigma Investments
56
Two Sigma Investments
New York
$19.3M 333,915 -550,168 -62%
Citigroup
57
Citigroup
New York
$18.8M 324,693 +37,096 +13%
TAM
58
Tocqueville Asset Management
New York
$18.7M 323,515 -45,967 -12%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M 319,530 – –
Morgan Stanley
60
Morgan Stanley
New York
$18M 310,578 -275,357 -47%
IAM
61
Impala Asset Management
Florida
$17.4M 301,439 +301,439 New
CCM
62
Cobalt Capital Management
New Jersey
$17.3M 300,000 -60,000 -17%
DZ Bank
63
DZ Bank
Germany
$17.3M 299,551 -549,758 -65%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$17.2M 296,760 -4,650 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$17M 281,306 +163 +0.1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$16.7M 288,800 +2,800 +1%
WHCM
67
Wolf Hill Capital Management
Connecticut
$16.2M 280,174 +33,634 +14%
SEI Investments
68
SEI Investments
Pennsylvania
$14.8M 255,095 +21,154 +9%
Franklin Resources
69
Franklin Resources
California
$13.9M 239,837 +239,837 New
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$12.5M 216,507 +49,675 +30%
PHS
71
Pekin Hardy Strauss
Illinois
$11.4M 197,249 +17,725 +10%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$11.3M 196,068 -299,214 -60%
RG
73
Renaissance Group
Kentucky
$11.2M 194,412 -9,013 -4%
Calamos Advisors
74
Calamos Advisors
Illinois
$10.8M 186,900 – –
SSA
75
Schonfeld Strategic Advisors
New York
$10.1M 174,122 +51,449 +42%
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