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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $5.55B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
79
Increased
87
Reduced
102
Closed
64
Calls
$37.6M
Puts
$233M
Net Calls
-$196M
Net Calls Change
-$184M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M
2
KBC Group
KBC Group
Belgium
$237M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$89.9M
4
Boston Partners
Boston Partners
Massachusetts
$75.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$237M

Top Sellers

1
BlackRock
BlackRock
New York
$129M
2
State Street
State Street
Massachusetts
$43.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$414M
4
HP
Hound Partners
New York
$0
5
Northern Trust
Northern Trust
Illinois
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$10.3M -$26.3M -576,231 -72%
AG
77
Aperio Group
California
$10.2M -$1.86M -40,790 -15%
AAMU
78
Amundi Asset Management US
Massachusetts
$9.95M -$19M -416,926 -66%
PC
79
PointState Capital
New York
$9.8M +$9.8M +215,080 New
Invesco
80
Invesco
Georgia
$9.67M -$2.28M -49,976 -19%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$9.44M -$32.6M -715,650 -78%
ACM
82
Ativo Capital Management
Illinois
$9.25M +$8.18M +179,440 +763%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$9.07M +$459K +10,067 +5%
E
84
Ergoteles
New York
$9.07M +$9.07M +198,950 New
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$8.31M +$4.17M +91,566 +101%
UBS AM
86
UBS AM
Illinois
$8.2M -$27.1M -594,185 -77%
SG Americas Securities
87
SG Americas Securities
New York
$8.19M +$3.23M +70,833 +65%
PHS
88
Pekin Hardy Strauss
Illinois
$7.42M +$7.42M +162,752 New
PFMOSF
89
Philadelphia Financial Management of San Francisco
California
$6.99M +$6.99M +153,447 New
Vanguard Group
90
Vanguard Group
Pennsylvania
$6.74M -$7.85M -172,148 -54%
Marshall Wace
91
Marshall Wace
United Kingdom
$6.61M +$6.61M +144,994 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$6.56M +$3.59M +78,800 +121%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$6.48M -$1.83M -40,123 -22%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$6.42M -$13.2M -288,664 -67%
PIM
95
Perpetual Investment Management
Australia
$6.31M +$6.31M +136,823 New
SCM
96
Stanley Capital Management
Texas
$6.24M +$1.99M +43,600 +47%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$6.18M -$5M -109,752 -45%
CS
98
Credit Suisse
Switzerland
$6.18M -$13.2M -290,118 -68%
SM
99
SG3 Management
Puerto Rico
$6.15M +$6.15M +135,000 New
Charles Schwab
100
Charles Schwab
California
$6.09M -$2.09M -45,833 -26%
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