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AerCap
AER

Overview Fund Activity

346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.53%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$432M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
3
APG Asset Management
APG Asset Management
Netherlands
$25.5M
4
Wells Fargo
Wells Fargo
California
$243M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.4M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
$24.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$387M
3
CI
Cambiar Investors
Colorado
$247M
4
Citigroup
Citigroup
New York
$173M
5
GC
Greenlight Capital
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
101
AustralianSuper
Australia
$3.56M -$3.62M -69,559 -50%
Ameriprise
102
Ameriprise
Minnesota
$3.53M -$510K -9,813 -13%
Asset Management One
103
Asset Management One
Japan
$3.53M +$362K +6,966 +11%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$3.51M +$3.51M +67,500 New
TCCM
105
Timber Creek Capital Management
Massachusetts
$3.48M +$25.5K +490 +0.7%
M&T Bank
106
M&T Bank
New York
$3.47M -$402K -7,726 -10%
ACI
107
AMP Capital Investors
Australia
$3.44M +$954K +18,739 +38%
SI
108
Sapience Investments
California
$3.4M -$949K -18,240 -22%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$3.35M +$2.36M +45,400 +239%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M +$123K +2,356 +4%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$3.22M -$49.5K -952 -2%
BUB
112
BBVA USA Bancshares
Texas
$3.08M -$104K -1,995 -3%
SFM
113
Systematic Financial Management
New Jersey
$3.07M -$2.72M -52,288 -47%
SB
114
Suntrust Banks
Georgia
$2.91M -$342K -6,575 -11%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$2.9M -$5.88M -113,007 -67%
CBOA
116
Commonwealth Bank of Australia
Australia
$2.79M -$703K -13,524 -20%
UBS Group
117
UBS Group
Switzerland
$2.76M +$141K +2,706 +5%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$2.76M +$611K +11,745 +28%
UCFA
119
United Capital Financial Advisors
Texas
$2.7M -$110K -2,122 -4%
QCM
120
Quadrant Capital Management
New Jersey
$2.66M +$10.3K +198 +0.4%
ECM
121
ETrade Capital Management
Virginia
$2.66M -$188K -3,621 -7%
Truist Financial
122
Truist Financial
North Carolina
$2.62M -$136K -2,618 -5%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$2.58M +49,516 New
USAA
124
United Services Automobile Association
Texas
$2.54M -$323K -6,215 -11%
KTA
125
Keeley-Teton Advisors
Illinois
$2.51M -$214K -4,120 -8%
3 4
5
6 7