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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $5.55B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
79
Increased
87
Reduced
102
Closed
64
Calls
$37.6M
Puts
$233M
Net Calls
-$196M
Net Calls Change
-$184M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M
2
KBC Group
KBC Group
Belgium
$237M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$89.9M
4
Boston Partners
Boston Partners
Massachusetts
$75.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$237M

Top Sellers

1
BlackRock
BlackRock
New York
$129M
2
State Street
State Street
Massachusetts
$43.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$414M
4
HP
Hound Partners
New York
$0
5
Northern Trust
Northern Trust
Illinois
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$5.9M +$484K +10,612 +9%
A
102
AustralianSuper
Australia
$5.9M +$3.61M +79,269 +158%
RJA
103
Raymond James & Associates
Florida
$5.73M +$1.79M +39,364 +46%
HJIM
104
Henry James International Management
New York
$5.53M +$862K +18,915 +18%
HIMC
105
Heritage Investors Management Corp
Maryland
$5.47M -$42.6K -934 -0.8%
ERM
106
Elm Ridge Management
New York
$4.91M -$1.61M -35,348 -25%
Verition Fund Management
107
Verition Fund Management
Connecticut
$4.61M +$4.61M +101,156 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$4.5M -$608K -13,331 -12%
Geode Capital Management
109
Geode Capital Management
Massachusetts
$4.5M -$24.5M -538,339 -85%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.44M -$8.26M -181,176 -65%
MAM
111
Melqart Asset Management
United Kingdom
$4.41M +$2.21M +48,400 +100%
Allianz Asset Management
112
Allianz Asset Management
Germany
$4.17M -$13.7M -299,750 -77%
Jane Street
113
Jane Street
New York
$3.98M -$182K -4,000 -4%
Calamos Advisors
114
Calamos Advisors
Illinois
$3.67M +$3.67M +80,600 New
RR
115
Robotti Robert
$3.65M -$11.9K -260 -0.3%
American Century Companies
116
American Century Companies
Missouri
$3.61M +$1.31M +28,815 +57%
Comerica Bank
117
Comerica Bank
Texas
$3.45M -$636K -15,426 -16%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$3.24M +$3.14M +68,899 +3,293%
Stifel Financial
119
Stifel Financial
Missouri
$3.16M +$3.16M +69,391 New
PI
120
PEAK6 Investments
Illinois
$3.07M -$736K -16,141 -19%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$3.02M -$18.5M -405,150 -86%
BFM
122
Boothbay Fund Management
New York
$2.9M +$771K +16,925 +36%
HF
123
HRT Financial
New York
$2.83M +$2.83M +62,138 New
LP
124
LMR Partners
United Kingdom
$2.79M +$2.79M +61,112 New
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$2.74M -$581K -12,749 -17%
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5
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