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AerCap
AER

Overview Fund Activity

344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
43
Increased
101
Reduced
138
Closed
44
Calls
$44.5M
Puts
$129M
Net Calls
-$84.8M
Net Calls Change
+$5.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$121M
2
AllianceBernstein
AllianceBernstein
Tennessee
$508M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$486M
4
APG Asset Management
APG Asset Management
Netherlands
$61.8M
5
Nomura Holdings
Nomura Holdings
Japan
$157M

Top Sellers

1
CI
Cambiar Investors
Colorado
$169M
2
Citigroup
Citigroup
New York
$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
4
Bank of America
Bank of America
North Carolina
$105M
5
LAM
Lyrical Asset Management
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$8.45M -$2M -34,404 -19%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$8.26M +$2.4M +43,423 +41%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.23M -$279K -5,097 -3%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$8M +$184K +3,356 +2%
Charles Schwab
80
Charles Schwab
California
$7.92M +$300K +5,472 +4%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$6.83M +$6.83M +124,813 New
HJIM
82
Henry James International Management
New York
$6.69M +$350K +6,384 +6%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$6.5M -$758K -13,847 -10%
RA
84
Raffles Associates
New York
$6.45M – – –
TCM
85
Tegean Capital Management
New York
$6.3M -$1.92M -35,000 -23%
Franklin Resources
86
Franklin Resources
California
$6.21M +$449K +8,197 +8%
HIMC
87
Heritage Investors Management Corp
Maryland
$5.85M +$142K +2,601 +2%
Barclays
88
Barclays
United Kingdom
$5.81M -$57K -1,041 -1%
KBC Group
89
KBC Group
Belgium
$5.65M +$15.1K +276 +0.3%
Prudential Financial
90
Prudential Financial
New Jersey
$5.46M +$3.63M +66,245 +198%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.13M +$394K +7,109 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.11M +$186K +3,400 +4%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$5.03M -$4.86M -88,732 -49%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$5.01M -$16.3M -293,148 -76%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$4.32M -$714K -13,034 -14%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$4.24M -$433K -7,916 -9%
EGA
97
Eagle Global Advisors
Texas
$4.14M -$156K -2,850 -4%
SH
98
SeaTown Holdings
Singapore
$4.12M +$4.12M +75,245 New
ERM
99
Elm Ridge Management
New York
$4.12M -$101K -1,845 -2%
Asset Management One
100
Asset Management One
Japan
$3.99M +$275K +5,027 +7%
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4
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