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AerCap
AER

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
7.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
116
Reduced
129
Closed
66
Calls
$40.2M
Puts
$143M
Net Calls
-$103M
Net Calls Change
-$70.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$83.9M
3
Wells Fargo
Wells Fargo
California
+$27.7M
4
ACB
Aristotle Capital Boston
Massachusetts
+$26.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$26.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$168M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.4M
3
Invesco
Invesco
Georgia
-$63.4M
4
DSC
Donald Smith & Co
New York
-$41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$2.5M – – –
Truist Financial
127
Truist Financial
North Carolina
$2.47M -$206K -4,427 -8%
KBC Group
128
KBC Group
Belgium
$2.46M -$114K -2,448 -4%
KTA
129
Keeley-Teton Advisors
Illinois
$2.44M -$152K -3,263 -6%
CRC
130
Curi RMB Capital
Illinois
$2.4M +$2.09M +44,835 +660%
QCM
131
Quadrant Capital Management
New Jersey
$2.38M +$10.8K +232 +0.5%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$2.36M -$628K -13,500 -21%
UBS Group
133
UBS Group
Switzerland
$2.34M -$223K -4,799 -9%
SEC
134
Seven Eight Capital
New York
$2.26M +$647K +13,900 +40%
ACI
135
AMP Capital Investors
Australia
$2.24M -$859K -18,728 -28%
Aviva
136
Aviva
United Kingdom
$2.23M +$42.2K +907 +2%
Boston Partners
137
Boston Partners
Massachusetts
$2.13M -$534K -11,472 -20%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$2.07M -$1.03M -22,215 -33%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.92M – – –
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.88M -$2.29M -49,191 -55%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$1.77M -$1.06M -22,700 -37%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$1.76M +$51.2K +1,100 +3%
PSUF
143
People's United Financial
Connecticut
$1.76M +$160K +3,437 +10%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.75M +$39.1K +840 +2%
FIM
145
Freedom Investment Management
Connecticut
$1.73M +$354K +7,599 +26%
Prudential Financial
146
Prudential Financial
New Jersey
$1.73M +$61.7K +1,325 +4%
EWM
147
Evercore Wealth Management
New York
$1.63M +$1.63M +35,000 New
ACC
148
Accident Compensation Corp
New Zealand
$1.5M -$186K -4,000 -11%
PAM
149
Panagora Asset Management
Massachusetts
$1.5M – – –
EC
150
EJF Capital
Virginia
$1.43M -$1.13M -24,272 -44%
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