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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$19.4M 474,698 -27,581 -5%
SEI Investments
52
SEI Investments
Pennsylvania
$17.1M 418,375 +189,211 +83%
CS
53
Central Securities
New York
$16.4M 400,000 – –
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$15.5M 384,058 +26,449 +7%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$14.7M 358,937 +9,992 +3%
LCG
56
Luxor Capital Group
New York
$14.4M 351,562 +263,386 +299%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$14.2M 345,919 +71,508 +26%
VAS
58
VR Advisory Services
Cayman Islands
$14M 347,859 +272,859 +364%
WCM
59
Wedge Capital Management
North Carolina
$14M 342,368 +23,065 +7%
TAM
60
Tocqueville Asset Management
New York
$12.2M 297,515 -1,000 -0.3%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$12.1M 296,491 -843 -0.3%
Vanguard Group
62
Vanguard Group
Pennsylvania
$12.1M 296,413 +33,023 +13%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$11.8M 288,141 -8,911 -3%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$11.1M 271,194 +90,442 +50%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$11.1M 270,580 +31,389 +13%
ACM
66
Aryeh Capital Management
Ontario, Canada
$10.9M 266,590 -246,900 -48%
Millennium Management
67
Millennium Management
New York
$10.7M 260,183 +140,985 +118%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.3M 251,340 -21,632 -8%
Ameriprise
69
Ameriprise
Minnesota
$10.1M 247,642 -79,235 -24%
CS
70
Credit Suisse
Switzerland
$9.99M 243,921 +158 +0.1%
HV
71
HST Ventures
Utah
$9.88M 241,416 +108,296 +81%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$9.07M 221,497 +177,948 +409%
American Century Companies
73
American Century Companies
Missouri
$8.81M 215,204 +5,071 +2%
SCM
74
Stamina Capital Management
New York
$8.8M 214,939 -30,000 -12%
LI
75
Leeward Investments
Massachusetts
$8.79M 214,620 -1,836 -0.8%
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