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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 57 closing their positions.

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
5.35%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
56
Increased
90
Reduced
117
Closed
57
Calls
$86.2M
Puts
$141M
Net Calls
-$54.9M
Net Calls Change
+$141M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M
2
PCM
2
Parsifal Capital Management
Connecticut
$86.5M
3
MAC
3
Monarch Alternative Capital
New York
$57.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$356M
2
GC
2
Greenlight Capital
New York
$39.1M
3
KBC Group
3
KBC Group
Belgium
$708K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24M
5
DSC
5
Donald Smith & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Cobalt Capital Management
New Jersey
$11.2M 191,200 -47,900 -20%
UBS AM
77
UBS AM
Illinois
$10.8M 183,237 +3,277 +2%
PHS
78
Pekin Hardy Strauss
Illinois
$10.7M 181,445 +18,693 +11%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$10.3M 175,000 +31,100 +22%
SG Americas Securities
80
SG Americas Securities
New York
$9.98M 169,946 -9,739 -5%
AAMU
81
Amundi Asset Management US
Massachusetts
$9.8M 166,799 -51,522 -24%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$9.67M 204,405 +5,373 +3%
Vanguard Group
83
Vanguard Group
Pennsylvania
$9.39M 159,922 +12,121 +8%
MS
84
Maven Securities
Jersey
$9.11M 155,000 +147,482 +1,962%
Charles Schwab
85
Charles Schwab
California
$8.99M 153,075 +19,475 +15%
CS
86
Credit Suisse
Switzerland
$8.96M 152,513 +16,968 +13%
HJIM
87
Henry James International Management
New York
$8.41M 143,204 +21,807 +18%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$8.07M 137,410 -4,733 -3%
SCM
89
Stanley Capital Management
Texas
$8.04M 136,800 – –
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$7.86M 133,735 -1,931 -1%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$7.65M 130,309 -10,509 -7%
PIM
92
Perpetual Investment Management
Australia
$7.53M 128,514 -8,309 -6%
PIC
93
PCJ Investment Counsel
Ontario, Canada
$7.14M 121,620 +121,620 New
HIMC
94
Heritage Investors Management Corp
Maryland
$7.05M 120,006 -53 -0%
5NCM
95
59 North Capital Management
Texas
$6.95M 118,320 -537,218 -82%
LPU
96
Lansdowne Partners (UK)
United Kingdom
$6.81M 115,879 +115,879 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$6.64M 112,973 +14,213 +14%
UBS Group
98
UBS Group
Switzerland
$6.53M 111,143 +95,093 +592%
RJA
99
Raymond James & Associates
Florida
$6.45M 109,721 -15,941 -13%
American Century Companies
100
American Century Companies
Missouri
$6.15M 104,744 +25,463 +32%
2 3
4
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