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AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$16.9M 400,093 +16,035 +4%
CS
52
Central Securities
New York
$16.9M 400,000 – –
SCA
53
Southpoint Capital Advisors
New York
$16.9M 400,000 +400,000 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$16.6M 391,941 +46,022 +13%
VAS
55
VR Advisory Services
Cayman Islands
$16.1M 379,536 +31,677 +9%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$15.4M 363,419 +4,482 +1%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$13.8M 325,007 +28,516 +10%
WCM
58
Wedge Capital Management
North Carolina
$13.7M 323,358 -19,010 -6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.7M 299,288 +47,948 +19%
TAM
60
Tocqueville Asset Management
New York
$12.6M 297,515 – –
Vanguard Group
61
Vanguard Group
Pennsylvania
$12.5M 295,031 -1,382 -0.5%
Holocene Advisors
62
Holocene Advisors
New York
$12.5M 294,571 +294,571 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$12.1M 285,060 -3,081 -1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$11.2M 264,070 -292,146 -53%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$11M 259,403 -11,177 -4%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M 255,860 +255,860 New
CS
67
Credit Suisse
Switzerland
$10.5M 246,935 +3,014 +1%
SCM
68
Stamina Capital Management
New York
$10.1M 238,338 +23,399 +11%
Ameriprise
69
Ameriprise
Minnesota
$9.98M 233,187 -14,455 -6%
HV
70
HST Ventures
Utah
$9.91M 234,087 -7,329 -3%
MWM
71
Meridian Wealth Management
Kentucky
$9.79M 231,174 +231,174 New
American Century Companies
72
American Century Companies
Missouri
$9.36M 221,087 +5,883 +3%
Calamos Advisors
73
Calamos Advisors
Illinois
$9.06M 214,000 -500 -0.2%
LI
74
Leeward Investments
Massachusetts
$9.01M 212,847 -1,773 -0.8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$8.3M 196,095 -496,349 -72%
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3
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