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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$155M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M
3
LAM
3
Lyrical Asset Management
New York
$166M
4
CB
4
Cooke & Bieler
Pennsylvania
$112M
5
TM
5
Tiger Management
New York
$25M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Bank of America
2
Bank of America
North Carolina
$15.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.47M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3K
5
TCM
5
TimesSquare Capital Management
New York
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
76
Steamboat Capital Partners
New York
$3.41M 149,678 +149,678 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$3.4M 149,319 +1,078 +0.7%
RJA
78
Raymond James & Associates
Florida
$3.28M 143,728 -28,127 -16%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.27M 143,262 -801 -0.6%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$3.24M 141,985 +55,290 +64%
RA
81
Raffles Associates
New York
$3.03M 132,723 +15,000 +13%
Comerica Bank
82
Comerica Bank
Texas
$2.92M 130,967 +7,006 +6%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$2.89M 127,025 -639,068 -83%
ERM
84
Elm Ridge Management
New York
$2.88M 126,411 +51,722 +69%
BIM
85
Bogle Investment Management
Massachusetts
$2.73M 119,559 +119,559 New
FIM
86
Freedom Investment Management
Connecticut
$2.6M 44,734 +7,570 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M 113,108 +19,377 +21%
SAM
88
Stansberry Asset Management
Texas
$2.51M 110,280 +110,280 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$2.49M 109,321 +64,221 +142%
Morgan Stanley
90
Morgan Stanley
New York
$2.49M 109,203 -133,402 -55%
HIMC
91
Heritage Investors Management Corp
Maryland
$2.47M 108,429 +1,310 +1%
Millennium Management
92
Millennium Management
New York
$2.4M 105,448 -305,480 -74%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$2.39M 104,804 +47,000 +81%
HJIM
94
Henry James International Management
New York
$2.35M 103,304 -178 -0.2%
SG Americas Securities
95
SG Americas Securities
New York
$2.33M 102,209 +102,209 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$2.22M 97,300 +1,300 +1%
Stifel Financial
97
Stifel Financial
Missouri
$2.22M 97,317 +25,378 +35%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$2.14M 93,904 +50,582 +117%
AAF
99
Andra AP-fonden
Sweden
$1.91M 83,900 -13,500 -14%
ACI
100
AMP Capital Investors
Australia
$1.86M 81,480 +4,412 +6%
2 3
4
5 6