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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$155M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
3
LAM
Lyrical Asset Management
New York
$166M
4
CB
Cooke & Bieler
Pennsylvania
$112M
5
TM
Tiger Management
New York
$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Bank of America
Bank of America
North Carolina
$15.1M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$1.47M
4
Federated Hermes
Federated Hermes
Pennsylvania
$3K
5
TCM
TimesSquare Capital Management
New York
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$1.77M +$699K +30,669 +65%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$1.69M -$116K -5,100 -6%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$1.68M -$30.5K -1,340 -2%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M +$1.54M +67,434 +3,256%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$1.57M +$13.7K +602 +0.9%
POIA
106
Pin Oak Investment Advisors
Texas
$1.55M +$1.09M +47,750 +238%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$1.47M -$27.4M -1,203,370 -95%
Group One Trading
108
Group One Trading
Illinois
$1.46M +$1.46M +64,031 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$79.8K -3,500 -5%
FAF
110
Fjarde Ap-fonden
Sweden
$1.42M +$135K +5,940 +11%
Asset Management One
111
Asset Management One
Japan
$1.4M -$250K -10,983 -15%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$29.6K -1,300 -2%
DWA
113
Dorsey Wright & Associates
California
$1.38M -$158K -6,940 -10%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$1.36M -$1.22M -53,460 -47%
Renaissance Technologies
115
Renaissance Technologies
New York
$1.32M -$3.22M -141,428 -71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3M -$256K -11,242 -16%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.2M +$1.2M +52,738 New
SI
118
Sapience Investments
California
$1.19M -$15.3K -670 -1%
Truist Financial
119
Truist Financial
North Carolina
$1.14M -$844K -37,039 -42%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$1.14M – – –
PGFC
121
Peapack-Gladstone Financial Corp
New Jersey
$1.14M +$1.14M +49,925 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.13M – – –
FP
123
Factorial Partners
New York
$1.1M -$743K -32,600 -40%
LG
124
Leuthold Group
Minnesota
$1.07M -$68.7K -3,017 -6%
TI
125
Trexquant Investment
Connecticut
$1.05M +$590K +25,917 +130%
3 4
5
6 7