AER icon

AerCap
AER

Overview Fund Activity

346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.53%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$432M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
3
APG Asset Management
APG Asset Management
Netherlands
$25.5M
4
Wells Fargo
Wells Fargo
California
$243M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.4M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
$24.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$387M
3
CI
Cambiar Investors
Colorado
$247M
4
Citigroup
Citigroup
New York
$173M
5
GC
Greenlight Capital
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$2.43M -$442K -8,501 -15%
Aviva
127
Aviva
United Kingdom
$2.42M -$79.6K -1,530 -3%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$2.37M -$585K -11,252 -20%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$2.25M -$56.3K -1,082 -2%
Citadel Advisors
130
Citadel Advisors
Florida
$2M -$2.06M -39,569 -51%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$1.97M – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.96M +$2.65K +51 +0.1%
XK
133
Xact Kapitalforvaltning
Sweden
$1.91M +$479K +9,200 +33%
PSUF
134
People's United Financial
Connecticut
$1.9M -$62.7K -1,205 -3%
FP
135
Factorial Partners
New York
$1.87M +$1.87M +36,000 New
FIM
136
Freedom Investment Management
Connecticut
$1.87M -$57.6K -1,107 -3%
Prudential Financial
137
Prudential Financial
New Jersey
$1.74M -$187K -3,602 -10%
EC
138
EJF Capital
Virginia
$1.74M +$139K +2,679 +9%
WA
139
Whitebox Advisors
Minnesota
$1.7M +$1.7M +32,766 New
PAM
140
Panagora Asset Management
Massachusetts
$1.67M -$4.47K -86 -0.3%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$1.61M -$374K -7,200 -19%
EMPI
142
Elo Mutual Pension Insurance
Finland
$1.59M +$83.2K +1,600 +6%
EBIM
143
Eagle Boston Investment Management
Massachusetts
$1.59M -$2.59M -49,724 -62%
CBB
144
Citizens Business Bank
California
$1.54M – – –
GT
145
Greenleaf Trust
Michigan
$1.48M +$1.25M +23,948 +526%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$1.48M -$4.74M -92,619 -76%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$1.46M +$173K +3,330 +13%
AssetMark Inc
148
AssetMark Inc
California
$1.36M +$284K +5,456 +26%
CC
149
Cipher Capital
New York
$1.34M +$984K +18,921 +280%
Stifel Financial
150
Stifel Financial
Missouri
$1.33M -$13.1K -252 -1%
4 5
6
7 8