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AerCap
AER

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
7.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
116
Reduced
129
Closed
66
Calls
$40.2M
Puts
$143M
Net Calls
-$103M
Net Calls Change
-$70.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$83.9M
3
Wells Fargo
Wells Fargo
California
+$27.7M
4
ACB
Aristotle Capital Boston
Massachusetts
+$26.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$26.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$168M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.4M
3
Invesco
Invesco
Georgia
-$63.4M
4
DSC
Donald Smith & Co
New York
-$41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Athanor Capital
New York
$8.84M +$8.84M +190,000 New
Morgan Stanley
77
Morgan Stanley
New York
$8.26M -$24.8M -532,712 -75%
Comerica Bank
78
Comerica Bank
Texas
$8.07M +$338K +7,128 +4%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$7.89M -$456K -9,802 -5%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$7.85M -$319K -6,848 -4%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$7.35M +$6.12M +131,389 +494%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$6.92M -$150K -2,635 -2%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$6.78M +$99.6K +2,139 +1%
EGA
84
Eagle Global Advisors
Texas
$6.46M -$139K -2,980 -2%
A
85
AustralianSuper
Australia
$6.42M +$5.36M +115,261 +507%
Barclays
86
Barclays
United Kingdom
$6.36M +$2.2M +47,186 +53%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$6M +$522K +11,224 +10%
Charles Schwab
88
Charles Schwab
California
$5.89M +$1.85M +39,660 +46%
AAF
89
Andra AP-fonden
Sweden
$5.55M +$5.55M +119,300 New
RA
90
Raffles Associates
New York
$5.48M – – –
EAM
91
Eagle Asset Management
Florida
$5.2M -$451K -9,683 -8%
SFM
92
Systematic Financial Management
New Jersey
$5.18M +$3.68M +78,963 +244%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$5.11M -$2.78M -59,696 -35%
Franklin Resources
94
Franklin Resources
California
$4.92M +$4.92M +105,814 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$224K +4,808 +5%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$4.63M -$4.95K -108 -0.1%
HIMC
97
Heritage Investors Management Corp
Maryland
$4.58M +$121K +2,590 +3%
TA
98
Teachers Advisors
New York
$4.57M -$581K -12,482 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.1M -$441K -9,465 -10%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$3.96M -$2.36M -50,771 -37%
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