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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$3.92M 95,793 +14,342 +18%
Invesco
102
Invesco
Georgia
$3.66M 89,295 -1,400,122 -94%
VMPIC
103
Varma Mutual Pension Insurance Co
Finland
$3.63M 88,669 +88,669 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.28M 80,100 +2,000 +3%
RR
105
Robotti Robert
$3.27M 79,965 +230 +0.3%
Group One Trading
106
Group One Trading
Illinois
$3.02M 73,739 -15,254 -17%
HCP
107
Hiddenite Capital Partners
New York
$3.01M 73,455 +1,155 +2%
Comerica Bank
108
Comerica Bank
Texas
$2.87M 66,727 +5,939 +10%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$2.82M 68,932 -40,148 -37%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$2.81M 68,616 -4,000 -6%
TFS
111
TrustCore Financial Services
Tennessee
$2.76M 67,352 – –
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M 66,800 – –
FAF
113
Fjarde Ap-fonden
Sweden
$2.55M 62,305 -48,752 -44%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.54M 62,091 -10,134 -14%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$2.5M 61,010 -9,200 -13%
Citigroup
116
Citigroup
New York
$2.47M 60,391 -86,393 -59%
Barclays
117
Barclays
United Kingdom
$2.3M 56,277 +26,530 +89%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M 55,900 +55,900 New
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$2.09M 51,030 -25,100 -33%
Stifel Financial
120
Stifel Financial
Missouri
$2.05M 50,019 -6,514 -12%
Asset Management One
121
Asset Management One
Japan
$2.03M 49,531 -728 -1%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M 49,100 -5,700 -10%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$1.95M 47,600 +8,400 +21%
SSA
124
Schonfeld Strategic Advisors
New York
$1.93M 47,129 -74,159 -61%
BCI
125
Brinker Capital Investments
Pennsylvania
$1.77M 43,286 +14,644 +51%
3 4
5
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