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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
1
Hound Partners
New York
$95.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.9M
5
AIM
5
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$566K
2
LAM
2
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
76
Andra AP-fonden
Sweden
$3.77M +$1.18M +38,400 +46%
HIMC
77
Heritage Investors Management Corp
Maryland
$3.74M +$405K +13,135 +12%
SAM
78
Stansberry Asset Management
Texas
$3.58M +$179K +5,806 +5%
Morgan Stanley
79
Morgan Stanley
New York
$3.5M +$133K +4,307 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.43M -$52.4K -1,700 -2%
Millennium Management
81
Millennium Management
New York
$3.23M -$13.9K -451 -0.4%
HJIM
82
Henry James International Management
New York
$3.19M +$8.25K +268 +0.3%
CSS
83
Cubist Systematic Strategies
Connecticut
$3.18M +$1.97M +64,073 +163%
SG Americas Securities
84
SG Americas Securities
New York
$2.92M -$227K -7,354 -7%
RJA
85
Raymond James & Associates
Florida
$2.77M -$1.66M -53,969 -38%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$1.22M +39,700 +80%
ACI
87
AMP Capital Investors
Australia
$2.74M +$252K +8,267 +10%
Comerica Bank
88
Comerica Bank
Texas
$2.73M -$1.12M -38,150 -29%
Citigroup
89
Citigroup
New York
$2.7M -$11.4M -371,336 -81%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$2.67M +$385K +12,484 +17%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M +$644K +21,100 +33%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$2.55M -$3.5M -113,758 -58%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$2.42M +$154K +4,999 +7%
AIM
94
Achmea Investment Management
Netherlands
$2.37M +$1.88M +61,024 +380%
FAF
95
Fjarde Ap-fonden
Sweden
$2.36M +$445K +14,433 +23%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.28M +$658K +21,369 +41%
UCFA
97
United Capital Financial Advisors
Texas
$2.25M -$146K -4,744 -6%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$2.14M – – –
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M +$148K +4,800 +8%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$1.21M -39,300 -37%
2 3
4
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