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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
1
BlackRock
New York
$290M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
State Street
3
State Street
Massachusetts
$108M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.6M +$6.16M +122,500 +35%
Morgan Stanley
52
Morgan Stanley
New York
$23.5M -$4.93M -98,024 -17%
CS
53
Central Securities
New York
$20.1M – – –
Allianz Asset Management
54
Allianz Asset Management
Germany
$18.8M +$2.69M +53,421 +17%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$18M +$11.5M +229,188 +178%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$17.5M +$17.5M +348,945 New
Victory Capital Management
57
Victory Capital Management
Texas
$16.7M -$8.45M -168,575 -34%
Ameriprise
58
Ameriprise
Minnesota
$16.2M -$2.33M -47,031 -13%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$16.1M +$7.33M +135,102 +83%
WCM
60
Wedge Capital Management
North Carolina
$16.1M -$1.26M -24,989 -7%
TAM
61
Tocqueville Asset Management
New York
$15M – – –
Bank of New York Mellon
62
Bank of New York Mellon
New York
$14.9M -$4.44M -88,297 -23%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$14M -$2.06M -41,000 -13%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$13.8M +$7.08M +140,800 +105%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.7M -$771K -15,344 -5%
MP
66
Mangrove Partners
Connecticut
$13.7M +$4.02M +80,000 +42%
Vanguard Group
67
Vanguard Group
Pennsylvania
$13.2M +$5.74M +114,066 +76%
SCM
68
Stamina Capital Management
New York
$12.3M -$7.14M -142,050 -37%
CS
69
Credit Suisse
Switzerland
$12.3M +$7.26M +144,355 +145%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$12M -$12.7M -251,585 -51%
SEI Investments
71
SEI Investments
Pennsylvania
$11.6M -$616K -12,176 -5%
Charles Schwab
72
Charles Schwab
California
$11.5M +$2.97M +59,029 +35%
LI
73
Leeward Investments
Massachusetts
$10.9M +$10.9M +216,456 New
Calamos Advisors
74
Calamos Advisors
Illinois
$10.8M +$2.61M +52,000 +32%
American Century Companies
75
American Century Companies
Missouri
$10.6M +$188K +3,748 +2%
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