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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
76
Calamos Advisors
Illinois
$8.78M 214,500 – –
Charles Schwab
77
Charles Schwab
California
$8.63M 210,706 -17,834 -8%
PHS
78
Pekin Hardy Strauss
Illinois
$7.68M 187,609 +17,325 +10%
ERSOT
79
Employees Retirement System of Texas
Texas
$7.55M 184,500 – –
Allianz Asset Management
80
Allianz Asset Management
Germany
$7.22M 176,247 -197,171 -53%
SG Americas Securities
81
SG Americas Securities
New York
$6.94M 169,518 +17,070 +11%
ERM
82
Elm Ridge Management
New York
$6.91M 168,668 +28,497 +20%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6.54M 159,659 -12,189 -7%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$6.23M 152,278 +81,177 +114%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.95M 145,211 +9,976 +7%
WBC
86
Westpac Banking Corp
Australia
$5.84M 142,704 -6,793 -5%
JRCM
87
Jones Road Capital Management
New York
$5.73M 140,000 +40,000 +40%
Man Group
88
Man Group
United Kingdom
– – -101,903 Closed
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$5.58M 136,356 +32,433 +31%
SCM
90
Stanley Capital Management
Texas
$5.56M 135,700 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$5.47M 133,571 +12,156 +10%
HIMC
92
Heritage Investors Management Corp
Maryland
$5.13M 125,352 +808 +0.6%
HT
93
HAP Trading
New York
$5.13M 125,259 +40,029 +47%
SAM
94
Sycomore Asset Management
France
$4.98M 123,000 +4,000 +3%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$4.53M 110,634 -17,268 -14%
KGI
96
Kopernik Global Investors
Florida
$4.26M 104,106 +51,165 +97%
Aviva
97
Aviva
United Kingdom
$4.16M 101,690 +22,785 +29%
PIM
98
Perpetual Investment Management
Australia
$4.14M 101,153 +7,124 +8%
HJIM
99
Henry James International Management
New York
$4.04M 98,725 -24,894 -20%
Jane Street
100
Jane Street
New York
$3.93M 95,967 +20,575 +27%
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