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AerCap
AER

Overview Fund Activity

372 hedge funds and large institutions have $7.16B invested in AerCap in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+28
Holders Change %
+8.14%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
62
Increased
112
Reduced
144
Closed
25
Calls
$44.4M
Puts
$78.8M
Net Calls
-$34.4M
Net Calls Change
+$50.4M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$230M
2
Invesco
Invesco
Georgia
$88.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.5M
4
Deutsche Bank
Deutsche Bank
Germany
$60.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
$600M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$10.8M
2
Citigroup
Citigroup
New York
$6.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
4
CI
Cambiar Investors
Colorado
$150M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$4.72M +$679K +11,078 +17%
FP
102
Factorial Partners
New York
$4.7M +$2.35M +40,400 +100%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$4.6M -$249K -4,053 -5%
ERM
104
Elm Ridge Management
New York
$4.59M -$29.5K -480 -0.6%
Ameriprise
105
Ameriprise
Minnesota
$4.57M +$382K +6,216 +9%
CSS
106
Cubist Systematic Strategies
Connecticut
$4.47M +$3.76M +61,109 +530%
Asset Management One
107
Asset Management One
Japan
$4.45M -$31.2K -507 -0.7%
Stifel Financial
108
Stifel Financial
Missouri
$4.41M +$1.96M +31,987 +80%
EGA
109
Eagle Global Advisors
Texas
$4.32M -$326K -5,310 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.21M +$4.21M +68,445 New
MCMT
111
Moon Capital Management (Tennessee)
Tennessee
$4.2M -$99.9K -1,625 -2%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$4.18M -$580K -9,438 -12%
DWA
113
Dorsey Wright & Associates
California
$4.16M +$4.16M +67,667 New
TCCM
114
Timber Creek Capital Management
Massachusetts
$4.14M +$6.15K +100 +0.1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4M -$1.56M -26,000 -28%
OAC
116
OMERS Administration Corp
Ontario, Canada
$3.86M -$326K -5,300 -8%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M -$239K -3,892 -6%
PP
118
Paloma Partners
Connecticut
$3.83M +$1.66M +26,996 +76%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$3.8M +$205K +3,333 +6%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$3.55M +$487K +7,929 +16%
FAF
121
Fjarde Ap-fonden
Sweden
$3.46M +$614K +9,994 +22%
US Bancorp
122
US Bancorp
Minnesota
$3.31M +$54.2K +882 +2%
SI
123
Sapience Investments
California
$3.25M -$782K -12,725 -19%
UBS Group
124
UBS Group
Switzerland
$3.15M +$1.32M +21,532 +72%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$3.09M -$2.56M -41,652 -45%
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