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AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HJIM
101
Henry James International Management
New York
$4.18M 98,718 -7 -0%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$4.08M 96,478 +685 +0.7%
VMPIC
103
Varma Mutual Pension Insurance Co
Finland
$3.75M 88,669 – –
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$3.42M 80,768 +44,770 +124%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.39M 80,100 – –
RR
106
Robotti Robert
$3.38M 79,830 -135 -0.2%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$3.35M 79,042 +10,110 +15%
HCP
108
Hiddenite Capital Partners
New York
$3.11M 73,455 – –
Comerica Bank
109
Comerica Bank
Texas
$3.09M 61,141 -5,586 -8%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$3.06M 72,120 +35,860 +99%
Barclays
111
Barclays
United Kingdom
$3.01M 71,092 +14,815 +26%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.99M 70,626 -62,945 -47%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$2.96M 69,990 -82,288 -54%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$2.91M 68,616 – –
TFS
115
TrustCore Financial Services
Tennessee
$2.86M 67,452 +100 +0.1%
BCI
116
Brinker Capital Investments
Pennsylvania
$2.85M 67,314 +24,028 +56%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M 66,800 – –
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.58M 60,942 -1,149 -2%
FAF
119
Fjarde Ap-fonden
Sweden
$2.55M 62,305 – –
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$2.39M 56,410 -4,600 -8%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$2.35M 55,482 +38,635 +229%
Lazard Asset Management
122
Lazard Asset Management
New York
$2.34M 55,196 +51,272 +1,307%
RCAP
123
Resolute Capital Asset Partners
Colorado
$2.33M 55,000 +55,000 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M 52,700 +3,600 +7%
KGI
125
Kopernik Global Investors
Florida
$2.22M 52,364 -51,742 -50%
3 4
5
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