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AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$4.04M 161,189 +161,189 New
ERM
77
Elm Ridge Management
New York
$3.6M 143,088 -422 -0.3%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$3.55M 141,086 +62,551 +80%
HIMC
79
Heritage Investors Management Corp
Maryland
$3.05M 120,993 -571 -0.5%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.99M 118,785 -59,205 -33%
Comerica Bank
81
Comerica Bank
Texas
$2.99M 99,105 +6,288 +7%
SAM
82
Stansberry Asset Management
Texas
$2.94M 116,520 +434 +0.4%
Citigroup
83
Citigroup
New York
$2.83M 112,204 +24,525 +28%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2.82M 112,091 -18,486 -14%
SG Americas Securities
85
SG Americas Securities
New York
$2.74M 108,852 +13,997 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.66M 105,608 -5,800 -5%
HJIM
87
Henry James International Management
New York
$2.58M 102,482 -1,090 -1%
SCM
88
Stanley Capital Management
Texas
$2.35M 93,200 +42,700 +85%
Jane Street
89
Jane Street
New York
$2.3M 91,330 +82,604 +947%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$2.29M 91,066 +8,360 +10%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$2.29M 90,725 +90,725 New
RJA
92
Raymond James & Associates
Florida
$2.17M 86,298 -3,461 -4%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$2.11M 83,684 -3,100 -4%
ACI
94
AMP Capital Investors
Australia
$2.11M 83,998 -5,749 -6%
PI
95
PEAK6 Investments
Illinois
$2.1M 83,414 -44,047 -35%
RR
96
Robotti Robert
$2.03M 80,375 +33,065 +70%
FAF
97
Fjarde Ap-fonden
Sweden
$1.93M 76,752 +39 +0.1%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$1.84M 72,915 +7,972 +12%
TI
99
Trexquant Investment
Connecticut
$1.74M 68,878 +68,878 New
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$1.71M 68,000 +21,500 +46%
2 3
4
5 6