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AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$8.11M 191,609 -19,097 -9%
PHS
77
Pekin Hardy Strauss
Illinois
$8.05M 190,084 +2,475 +1%
ERSOT
78
Employees Retirement System of Texas
Texas
$7.75M 183,100 -1,400 -0.8%
Man Group
79
Man Group
United Kingdom
$7.44M 175,763 +175,763 New
SG Americas Securities
80
SG Americas Securities
New York
$7.15M 168,992 -526 -0.3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$6.75M 159,454 -205 -0.1%
ERM
82
Elm Ridge Management
New York
$6.49M 153,399 -15,269 -9%
SSA
83
Schonfeld Strategic Advisors
New York
$6.34M 149,800 +102,671 +218%
Aviva
84
Aviva
United Kingdom
$6.31M 149,148 +47,458 +47%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.11M 144,440 -771 -0.5%
JRCM
86
Jones Road Capital Management
New York
$5.93M 140,000 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$5.87M 138,748 +2,392 +2%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$5.79M 136,845 +136,845 New
Citigroup
89
Citigroup
New York
$5.76M 136,055 +75,664 +125%
HT
90
HAP Trading
New York
$5.53M 130,527 +5,268 +4%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$5.49M 129,621 +18,987 +17%
BCM
92
Basswood Capital Management
New York
$5.43M 128,166 -545,332 -81%
Invesco
93
Invesco
Georgia
$5.32M 125,709 +36,414 +41%
SCM
94
Stanley Capital Management
Texas
$5.32M 125,700 -10,000 -7%
WBC
95
Westpac Banking Corp
Australia
$5.2M 122,785 -19,919 -14%
HIMC
96
Heritage Investors Management Corp
Maryland
$5.15M 121,722 -3,630 -3%
SAM
97
Sycomore Asset Management
France
$5.01M 126,100 +3,100 +3%
Jane Street
98
Jane Street
New York
$4.75M 112,278 +16,311 +17%
PIM
99
Perpetual Investment Management
Australia
$4.65M 109,872 +8,719 +9%
Allianz Asset Management
100
Allianz Asset Management
Germany
$4.59M 108,403 -67,844 -38%
2 3
4
5 6