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AerCap
AER

Overview Fund Activity

330 hedge funds and large institutions have $15.4B invested in AerCap in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
330
Holders Change
+33
Holders Change %
+11.11%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
65
Increased
109
Reduced
104
Closed
28
Calls
$223M
Puts
$107M
Net Calls
+$116M
Net Calls Change
+$85.4M

Top Buyers

1
GE
1
General Electric
Ohio
$7.29B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B
4
LCOV
4
London Company of Virginia
Virginia
$226M
5
ECM
5
ExodusPoint Capital Management
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.8M
2
AIM
2
ARGA Investment Management
Connecticut
$52.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
BCM
4
Basswood Capital Management
New York
$69.2M
5
ECP
5
Empyrean Capital Partners
California
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Central Securities
New York
$26.2M 400,000 +400,000 New
SCM
52
Stamina Capital Management
New York
$25.3M 386,989 -100,000 -21%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$25.2M 385,349 -167,426 -30%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$24.6M 376,096 -252,692 -40%
Ameriprise
55
Ameriprise
Minnesota
$24.5M 373,908 +287,903 +335%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.6M 346,100 -136,500 -28%
WCM
57
Wedge Capital Management
North Carolina
$22.5M 344,292 -52,553 -13%
Swiss National Bank
58
Swiss National Bank
Switzerland
$21.1M 322,100 +33,300 +12%
Allianz Asset Management
59
Allianz Asset Management
Germany
$20.9M 319,997 -305,692 -49%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$20.9M 319,530 – –
TAM
61
Tocqueville Asset Management
New York
$19.5M 298,515 -25,000 -8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$18.9M 288,316 -8,444 -3%
DZ Bank
63
DZ Bank
Germany
$17.7M 271,440 -28,111 -9%
Millennium Management
64
Millennium Management
New York
$16.8M 257,532 +199,951 +347%
Man Group
65
Man Group
United Kingdom
$16.1M 246,511 +108,539 +79%
SEI Investments
66
SEI Investments
Pennsylvania
$15.8M 241,340 -13,755 -5%
MCM
67
Moore Capital Management
New York
$15.2M 231,825 -549,274 -70%
WHCM
68
Wolf Hill Capital Management
Connecticut
$14.8M 225,593 -54,581 -19%
American Century Companies
69
American Century Companies
Missouri
$13.5M 206,385 +33,782 +20%
MP
70
Mangrove Partners
Connecticut
$12.5M 191,541 +151,416 +377%
OPAM
71
Olympus Peak Asset Management
Connecticut
$12.2M 187,014 +187,014 New
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$12.1M 185,603 -30,904 -14%
Northern Trust
73
Northern Trust
Illinois
$12.1M 185,438 +13,703 +8%
LCG
74
Luxor Capital Group
New York
$12.1M 185,176 +13,125 +8%
PHS
75
Pekin Hardy Strauss
Illinois
$11.7M 178,574 -18,675 -9%
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