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AerCap
AER

Overview Fund Activity

330 hedge funds and large institutions have $15.4B invested in AerCap in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
330
Holders Change
+33
Holders Change %
+11.11%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
65
Increased
109
Reduced
104
Closed
28
Calls
$223M
Puts
$107M
Net Calls
+$116M
Net Calls Change
+$85.4M

Top Buyers

1
GE
1
General Electric
Ohio
$7.29B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B
4
LCOV
4
London Company of Virginia
Virginia
$226M
5
ECM
5
ExodusPoint Capital Management
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.8M
2
AIM
2
ARGA Investment Management
Connecticut
$52.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
BCM
4
Basswood Capital Management
New York
$69.2M
5
ECP
5
Empyrean Capital Partners
California
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$8.34M 127,403 +77,282 +154%
SCM
102
Stanley Capital Management
Texas
$8.22M 125,700 – –
HIMC
103
Heritage Investors Management Corp
Maryland
$8.17M 124,845 -200 -0.2%
CSS
104
Cubist Systematic Strategies
Connecticut
$7.9M 120,724 +115,226 +2,096%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$7.73M 118,205 +6,132 +5%
ERSOT
106
Employees Retirement System of Texas
Texas
$7.58M 115,800 – –
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$7.57M 115,749 +3,014 +3%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$7.4M 113,100 -278,800 -71%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$6.83M 104,449 – –
IAM
110
Impala Asset Management
Florida
$6.54M 100,000 -201,439 -67%
CS
111
Credit Suisse
Switzerland
$6.5M 99,408 +45,798 +85%
HCP
112
Hiddenite Capital Partners
New York
$6.27M 95,800 +95,800 New
ERM
113
Elm Ridge Management
New York
$6.16M 94,151 +7,105 +8%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$6.11M 93,398 +93,398 New
CM
115
Caption Management
Oklahoma
$6.02M 92,000 +28,500 +45%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$5.8M 88,689 -20,704 -19%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$5.63M 86,059 -8,777 -9%
HT
118
HAP Trading
New York
$5.61M 85,699 +63,611 +288%
RCAP
119
Resolute Capital Asset Partners
Colorado
$5.23M 80,000 +80,000 New
RR
120
Robotti Robert
$5.2M 79,545 -1,004 -1%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$5.17M 78,963 -117,105 -60%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$4.84M 73,946 +4,979 +7%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$4.78M 73,110 -31,800 -30%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$4.61M 70,487 +815 +1%
SRC
125
Samson Rock Capital
United Kingdom
$4.58M 70,000 +70,000 New
3 4
5
6 7