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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
1
BlackRock
New York
$290M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
State Street
3
State Street
Massachusetts
$108M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$899M
Name Market Value Shares Shares
Change 		Shares
Change %
JRCM
101
Jones Road Capital Management
New York
$5.03M 100,000 +100,000 New
PIM
102
Perpetual Investment Management
Australia
$4.73M 94,029 -44,302 -32%
DCP
103
Diameter Capital Partners
New York
$4.53M 90,000 +90,000 New
Group One Trading
104
Group One Trading
Illinois
$4.48M 88,993 +22,434 +34%
LCG
105
Luxor Capital Group
New York
$4.43M 88,176 -97,000 -52%
HT
106
HAP Trading
New York
$4.29M 85,230 -469 -0.5%
CSS
107
Cubist Systematic Strategies
Connecticut
$4.17M 82,942 -37,782 -31%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$4.1M 81,451 +55,448 +213%
RR
109
Robotti Robert
$4.01M 79,735 +190 +0.2%
Aviva
110
Aviva
United Kingdom
$3.97M 78,905 +78,905 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.93M 78,100 +78,100 New
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$3.86M 76,826 +58,722 +324%
VAS
113
VR Advisory Services
Cayman Islands
$3.86M 75,000 +75,000 New
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$3.83M 76,130 +76,130 New
Jane Street
115
Jane Street
New York
$3.79M 75,392 +34,619 +85%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$3.65M 72,616 +59,700 +462%
FC
117
Full18 Capital
Connecticut
$3.64M 62,078 +41,675 +204%
HCP
118
Hiddenite Capital Partners
New York
$3.64M 72,300 -23,500 -25%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$3.63M 72,225 -1,721 -2%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$3.58M 71,101 -14,958 -17%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$3.53M 70,210 -2,900 -4%
TFS
122
TrustCore Financial Services
Tennessee
$3.39M 67,352 +27,890 +71%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M 66,800 +66,800 New
Squarepoint
124
Squarepoint
New York
$3.35M 66,670 +41,758 +168%
Comerica Bank
125
Comerica Bank
Texas
$3.22M 60,788 -851 -1%
3 4
5
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