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AerCap
AER

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
7.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
116
Reduced
129
Closed
66
Calls
$40.2M
Puts
$143M
Net Calls
-$103M
Net Calls Change
-$70.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$83.9M
3
Wells Fargo
Wells Fargo
California
+$27.7M
4
ACB
Aristotle Capital Boston
Massachusetts
+$26.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$26.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$168M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.4M
3
Invesco
Invesco
Georgia
-$63.4M
4
DSC
Donald Smith & Co
New York
-$41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Sapience Investments
California
$3.89M +$13.5K +290 +0.3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M +$3.55M +76,218 +1,138%
EBIM
103
Eagle Boston Investment Management
Massachusetts
$3.74M -$1.46M -31,462 -28%
NWM
104
Nicola Wealth Management
British Columbia, Canada
$3.72M +$3.72M +80,000 New
Ameriprise
105
Ameriprise
Minnesota
$3.64M -$837K -17,852 -19%
Citadel Advisors
106
Citadel Advisors
Florida
$3.63M +$698K +14,996 +24%
ERM
107
Elm Ridge Management
New York
$3.55M -$2.47M -52,981 -41%
M&T Bank
108
M&T Bank
New York
$3.46M -$30K -645 -0.9%
US Bancorp
109
US Bancorp
Minnesota
$3.4M -$96.4K -2,072 -3%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$3.39M +$146K +3,135 +4%
Brown Advisory
111
Brown Advisory
Maryland
$3.34M +$350K +7,530 +12%
HJIM
112
Henry James International Management
New York
$3.32M -$519K -11,152 -14%
MCMT
113
Moon Capital Management (Tennessee)
Tennessee
$3.25M -$1.4K -30 -0%
CBOA
114
Commonwealth Bank of Australia
Australia
$3.13M +$1.16M +25,024 +59%
TCCM
115
Timber Creek Capital Management
Massachusetts
$3.09M +$142K +3,050 +5%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2.93M -$727K -15,616 -20%
SB
117
Suntrust Banks
Georgia
$2.91M -$23.9K -514 -0.8%
BUB
118
BBVA USA Bancshares
Texas
$2.85M -$373K -8,012 -12%
Asset Management One
119
Asset Management One
Japan
$2.84M -$7.18M -154,313 -72%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M -$16.1M -345,243 -85%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$2.64M +$1.74M +37,350 +192%
FAF
122
Fjarde Ap-fonden
Sweden
$2.57M +$460K +9,893 +22%
USAA
123
United Services Automobile Association
Texas
$2.56M +$81.4K +1,749 +3%
ECM
124
ETrade Capital Management
Virginia
$2.55M +$325K +6,980 +15%
UCFA
125
United Capital Financial Advisors
Texas
$2.52M -$184K -3,943 -7%
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