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AerCap
AER

Overview Fund Activity

344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
43
Increased
101
Reduced
138
Closed
44
Calls
$44.5M
Puts
$129M
Net Calls
-$84.8M
Net Calls Change
+$5.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$121M
2
AllianceBernstein
AllianceBernstein
Tennessee
$508M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$486M
4
APG Asset Management
APG Asset Management
Netherlands
$61.8M
5
Nomura Holdings
Nomura Holdings
Japan
$157M

Top Sellers

1
CI
Cambiar Investors
Colorado
$169M
2
Citigroup
Citigroup
New York
$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
4
Bank of America
Bank of America
North Carolina
$105M
5
LAM
Lyrical Asset Management
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
101
Andra AP-fonden
Sweden
$3.94M -$3.01M -54,900 -43%
AWM
102
Arbor Wealth Management
Florida
$3.92M +$3.92M +71,590 +170,452%
OAC
103
OMERS Administration Corp
Ontario, Canada
$3.73M -$3.49M -63,800 -48%
Ameriprise
104
Ameriprise
Minnesota
$3.72M +$8.54K +156 +0.2%
TCCM
105
Timber Creek Capital Management
Massachusetts
$3.68M +$17.5K +320 +0.5%
ACI
106
AMP Capital Investors
Australia
$3.66M -$85.7K -1,545 -2%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M +$240K +4,382 +7%
SI
108
Sapience Investments
California
$3.6M +$19.2K +350 +0.5%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$3.2M +$829K +15,134 +35%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$2.94M -$449K -8,207 -13%
US Bancorp
111
US Bancorp
Minnesota
$2.9M -$1.02M -18,550 -26%
BUB
112
BBVA USA Bancshares
Texas
$2.78M -$472K -8,616 -15%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$2.74M +$2.74M +50,019 New
QCM
114
Quadrant Capital Management
New Jersey
$2.73M -$71.2K -1,300 -3%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$169K -3,088 -6%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.71M – – –
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$2.68M +$2.68M +48,918 New
EAM
118
Eagle Asset Management
Florida
$2.68M -$1.62M -29,521 -38%
CC
119
Cipher Capital
New York
$2.65M +$1.24M +22,720 +88%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$2.64M -$411K -7,499 -13%
Marshall Wace
121
Marshall Wace
United Kingdom
$2.58M -$4.81M -87,926 -65%
UCFA
122
United Capital Financial Advisors
Texas
$2.58M -$264K -4,828 -9%
FAF
123
Fjarde Ap-fonden
Sweden
$2.54M -$17.8K -326 -0.7%
KTA
124
Keeley-Teton Advisors
Illinois
$2.54M -$108K -1,976 -4%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$2.51M -$4.52M -82,595 -64%
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5
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