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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
1
Hound Partners
New York
$95.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.9M
5
AIM
5
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$566K
2
LAM
2
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$2.02M +$37K +1,200 +2%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$2M -$115K -3,719 -5%
Asset Management One
103
Asset Management One
Japan
$1.89M -$2.4K -78 -0.1%
Axa
104
Axa
France
$1.86M +$1.47M +47,800 +378%
POIA
105
Pin Oak Investment Advisors
Texas
$1.8M -$284K -9,220 -14%
Barclays
106
Barclays
United Kingdom
$1.77M +$1.33M +43,298 +306%
Ameriprise
107
Ameriprise
Minnesota
$1.73M +$369K +11,989 +27%
SCM
108
Stanley Capital Management
Texas
$1.56M +$785K +25,500 +102%
EGM
109
Engineers Gate Manager
New York
$1.53M +$1.22M +39,622 +393%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$1.53M – – –
BFM
111
Boothbay Fund Management
New York
$1.49M +$1.01M +32,722 +208%
RR
112
Robotti Robert
$1.46M +$62.2K +2,020 +4%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$1.43M +$1.43M +46,500 New
FP
114
Factorial Partners
New York
$1.39M -$98.6K -3,200 -7%
KBC Group
115
KBC Group
Belgium
$1.38M +$609K +19,780 +79%
FIM
116
Freedom Investment Management
Connecticut
$1.31M -$66.1K -2,145 -5%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.31M +$524K +17,005 +67%
Aviva
118
Aviva
United Kingdom
$1.3M -$7.02K -228 -0.5%
WBC
119
Westpac Banking Corp
Australia
$1.22M +$699K +22,700 +135%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$1.19M +$196K +6,453 +20%
CBB
121
Citizens Business Bank
California
$1.16M – – –
MC
122
Maverick Capital
Texas
$1.14M +$344K +11,166 +43%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$1.14M +$676K +22,759 +147%
UBS Group
124
UBS Group
Switzerland
$1.13M -$233K -7,555 -17%
OLA
125
Oliver Luxxe Assets
New Jersey
$1.12M +$1.12M +36,268 New
3 4
5
6 7