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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 57 closing their positions.

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
5.35%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
56
Increased
90
Reduced
117
Closed
57
Calls
$86.2M
Puts
$141M
Net Calls
-$54.9M
Net Calls Change
+$141M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M
2
PCM
2
Parsifal Capital Management
Connecticut
$86.5M
3
MAC
3
Monarch Alternative Capital
New York
$57.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$356M
2
GC
2
Greenlight Capital
New York
$39.1M
3
KBC Group
3
KBC Group
Belgium
$708K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24M
5
DSC
5
Donald Smith & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
101
Geode Capital Management
Massachusetts
$5.88M 100,134 +1,469 +1%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$5.83M 99,216 +99,216 New
Renaissance Technologies
103
Renaissance Technologies
New York
$5.52M 94,000 -327,200 -78%
ERM
104
Elm Ridge Management
New York
$5.09M 86,707 -21,033 -20%
WHCM
105
Wolf Hill Capital Management
Connecticut
$4.88M 83,126 -148,462 -64%
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$4.82M 82,000 +82,000 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$4.75M 80,878 -48,519 -37%
RR
108
Robotti Robert
$4.64M 78,939 -1,176 -1%
Comerica Bank
109
Comerica Bank
Texas
$4.58M 77,744 -5,935 -7%
BPM
110
Bronson Point Management
Connecticut
$4.41M 75,000 +25,000 +50%
Marshall Wace
111
Marshall Wace
United Kingdom
$4.39M 74,726 -70,268 -48%
Verition Fund Management
112
Verition Fund Management
Connecticut
$4.32M 73,553 -27,603 -27%
PCM
113
Prelude Capital Management
New York
$4.16M 70,860 -198,500 -74%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$3.94M 66,999 -397,542 -86%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$3.91M 66,539 +66,539 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.65M 62,168 +31,282 +101%
Calamos Advisors
117
Calamos Advisors
Illinois
$3.64M 62,000 -18,600 -23%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$3.6M 61,334 +1,168 +2%
KC
119
Kingfisher Capital
North Carolina
$3.32M 56,500 +9,123 +19%
FIM
120
Freedom Investment Management
Connecticut
$3.28M 55,801 -1,721 -3%
PI
121
PineBridge Investments
New York
$3.22M 54,815 +766 +1%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$3.01M 51,180 +1,647 +3%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$2.96M 50,410 +1,100 +2%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.93M 49,861 +49,661 +24,831%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$2.85M 48,492 -1,684 -3%
3 4
5
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