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AerCap
AER

Overview Fund Activity

372 hedge funds and large institutions have $7.16B invested in AerCap in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+28
Holders Change %
+8.14%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
62
Increased
112
Reduced
144
Closed
25
Calls
$44.4M
Puts
$78.8M
Net Calls
-$34.4M
Net Calls Change
+$50.4M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$230M
2
Invesco
Invesco
Georgia
$88.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.5M
4
Deutsche Bank
Deutsche Bank
Germany
$60.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
$600M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$10.8M
2
Citigroup
Citigroup
New York
$6.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
4
CI
Cambiar Investors
Colorado
$150M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$10.6M -$3.47M -56,453 -25%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$10.2M -$1.73M -28,072 -14%
WC
78
Wexford Capital
Florida
$9.82M -$9.71M -157,979 -50%
KBC Group
79
KBC Group
Belgium
$9.81M +$3.47M +56,373 +55%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$9.64M +$444K +7,219 +5%
Charles Schwab
81
Charles Schwab
California
$9.13M +$241K +3,919 +3%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$9.11M +$128K +2,075 +1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.86M -$382K -6,217 -4%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$7.69M +$5.31M +86,334 +223%
Comerica Bank
85
Comerica Bank
Texas
$7.25M -$1.25M -21,291 -15%
RA
86
Raffles Associates
New York
$7.24M – – –
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$6.94M -$354K -5,764 -5%
Citigroup
88
Citigroup
New York
$6.87M -$144M -2,343,199 -95%
Franklin Resources
89
Franklin Resources
California
$6.65M -$320K -5,209 -5%
HIMC
90
Heritage Investors Management Corp
Maryland
$6.59M +$20.9K +340 +0.3%
HJIM
91
Henry James International Management
New York
$6.36M -$1.15M -18,658 -15%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$6.17M +$2.87M +46,748 +87%
AAF
93
Andra AP-fonden
Sweden
$5.99M +$1.57M +25,500 +35%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$5.93M +$5.93M +96,400 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$5.9M +$5.9M +96,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.76M +$28.1K +457 +0.5%
Truist Financial
97
Truist Financial
North Carolina
$5.36M +$2.66M +43,248 +98%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$5.33M +$2.51M +40,817 +89%
AWM
99
Arbor Wealth Management
Florida
$5.17M +$770K +12,524 +17%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$4.88M +$4.88M +79,400 New
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