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AerCap
AER

Overview Fund Activity

346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.53%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$432M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
3
APG Asset Management
APG Asset Management
Netherlands
$25.5M
4
Wells Fargo
Wells Fargo
California
$243M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.4M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
$24.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$387M
3
CI
Cambiar Investors
Colorado
$247M
4
Citigroup
Citigroup
New York
$173M
5
GC
Greenlight Capital
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$7.24M +$655K +12,601 +10%
Marshall Wace
77
Marshall Wace
United Kingdom
$7.03M +$7.03M +135,067 New
OAC
78
OMERS Administration Corp
Ontario, Canada
$6.95M +$6.95M +131,900 New
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$6.89M +$194K +3,722 +3%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$6.68M +$6.68M +128,473 New
AAF
81
Andra AP-fonden
Sweden
$6.6M +$390K +7,500 +6%
RA
82
Raffles Associates
New York
$6.12M – – –
HJIM
83
Henry James International Management
New York
$6.02M +$2.31M +44,378 +62%
Barclays
84
Barclays
United Kingdom
$5.58M -$1.53M -29,345 -21%
Franklin Resources
85
Franklin Resources
California
$5.47M -$35.3K -678 -0.6%
HIMC
86
Heritage Investors Management Corp
Maryland
$5.42M +$301K +5,793 +6%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$5.41M +$274K +5,385 +5%
KBC Group
88
KBC Group
Belgium
$5.36M +$2.61M +50,222 +95%
Morgan Stanley
89
Morgan Stanley
New York
$4.84M -$4.39M -84,459 -48%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$4.78M +$363K +6,982 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.67M +$90.5K +1,740 +2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.45M +$135K +2,591 +3%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$4.44M +$651K +12,519 +17%
WC
94
Wexford Capital
Florida
$4.14M -$15.8M -302,976 -79%
NWM
95
Nicola Wealth Management
British Columbia, Canada
$4.11M -$52K -1,000 -1%
EGA
96
Eagle Global Advisors
Texas
$4.08M -$3.14M -60,350 -43%
EAM
97
Eagle Asset Management
Florida
$4.08M -$1.74M -33,390 -30%
ERM
98
Elm Ridge Management
New York
$4.01M +$41.3K +795 +1%
US Bancorp
99
US Bancorp
Minnesota
$3.72M -$82.8K -1,593 -2%
MCMT
100
Moon Capital Management (Tennessee)
Tennessee
$3.7M +$70.9K +1,364 +2%
2 3
4
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