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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.04B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 90 reducing their positions, and 39 closing their positions.

Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
43
Increased
120
Reduced
90
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$108M
2
MAC
2
Monarch Alternative Capital
New York
$97.8M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$39.5M
4
ECP
4
Empyrean Capital Partners
California
$90.9M
5
TCM
5
Tran Capital Management
California
$44.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$196M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$2.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
101
Twin Tree Management
Texas
$5.2M 101,601 +101,601 New
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$5.12M 99,900 -245,115 -71%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$4.81M 94,010 +43,600 +86%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$4.73M 92,445 +30,277 +49%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$4.66M 91,028 -8,188 -8%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$4.57M 89,238 +27,904 +45%
ERM
107
Elm Ridge Management
New York
$4.44M 86,707 – –
Verition Fund Management
108
Verition Fund Management
Connecticut
$4.4M 85,939 +12,386 +17%
RR
109
Robotti Robert
$4.1M 80,144 +1,205 +2%
JCA
110
Jade Capital Advisors
New Jersey
$4.1M 80,000 +50,000 +167%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$3.89M 75,918 -331,930 -81%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3.85M 75,116 -5,762 -7%
Comerica Bank
113
Comerica Bank
Texas
$3.81M 73,233 -4,511 -6%
CCM
114
Cinctive Capital Management
New York
$3.64M 71,069 +71,069 New
PCM
115
Prelude Capital Management
New York
$3.63M 70,860 – –
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$3.58M 69,863 +21,371 +44%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$3.34M 65,180 +14,000 +27%
Stifel Financial
118
Stifel Financial
Missouri
$3.21M 62,750 +15,412 +33%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$2.98M 58,130 -8,409 -13%
CS
120
Credit Suisse
Switzerland
$2.96M 57,357 -95,156 -62%
KC
121
Kingfisher Capital
North Carolina
$2.95M 57,679 +1,179 +2%
QT
122
Quantbot Technologies
New York
$2.83M 55,356 +55,356 New
QC
123
Quadrature Capital
United Kingdom
$2.83M 55,175 +40,047 +265%
Boston Partners
124
Boston Partners
Massachusetts
$2.8M 54,679 -1,578,698 -97%
UBS Group
125
UBS Group
Switzerland
$2.75M 53,630 -57,513 -52%
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5
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