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AerCap
AER

Overview Fund Activity

330 hedge funds and large institutions have $15.4B invested in AerCap in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
330
Holders Change
+33
Holders Change %
+11.11%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
65
Increased
109
Reduced
104
Closed
28
Calls
$223M
Puts
$107M
Net Calls
+$116M
Net Calls Change
+$85.4M

Top Buyers

1
GE
1
General Electric
Ohio
$7.29B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B
4
LCOV
4
London Company of Virginia
Virginia
$226M
5
ECM
5
ExodusPoint Capital Management
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.8M
2
AIM
2
ARGA Investment Management
Connecticut
$52.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
BCM
4
Basswood Capital Management
New York
$69.2M
5
ECP
5
Empyrean Capital Partners
California
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$11.4M 174,726 +19,287 +12%
SSA
77
Schonfeld Strategic Advisors
New York
$11.4M 174,727 +605 +0.3%
MS
78
Maven Securities
Jersey
$11.4M 173,610 +81,710 +89%
Citigroup
79
Citigroup
New York
$11.3M 172,581 -152,112 -47%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$11.3M 172,033 +35,812 +26%
Charles Schwab
81
Charles Schwab
California
$11.1M 169,511 +10,614 +7%
SG Americas Securities
82
SG Americas Securities
New York
$11.1M 169,484 -4,467 -3%
RG
83
Renaissance Group
Kentucky
$10.8M 164,970 -29,442 -15%
SI
84
Symmetry Investments
Jersey
$10.7M 163,400 +163,400 New
Calamos Advisors
85
Calamos Advisors
Illinois
$10.6M 162,500 -24,400 -13%
UBS Group
86
UBS Group
Switzerland
$10.2M 156,158 +133,399 +586%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$10.2M 155,602 +7,350 +5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$10.1M 154,960 +10,336 +7%
LP
89
LMR Partners
United Kingdom
$10.1M 154,118 +84,918 +123%
CCM
90
Cobalt Capital Management
New Jersey
$9.81M 150,000 -150,000 -50%
Vanguard Group
91
Vanguard Group
Pennsylvania
$9.77M 149,324 -7,594 -5%
MFS
92
Mirabella Financial Services
United Kingdom
$9.68M 147,900 +147,900 New
HJIM
93
Henry James International Management
New York
$9.62M 147,050 +1,553 +1%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$9.29M 162,232 +3,182 +2%
SAM
95
Sycomore Asset Management
France
$9.22M 141,500 +141,500 New
Two Sigma Investments
96
Two Sigma Investments
New York
$9.15M 139,804 -194,111 -58%
PIM
97
Perpetual Investment Management
Australia
$9.05M 138,331 +9,583 +7%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$8.74M 133,611 +2,684 +2%
Holocene Advisors
99
Holocene Advisors
New York
$8.48M 129,640 -557,619 -81%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$8.4M 128,421 +31,157 +32%
2 3
4
5 6