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AerCap
AER

Overview Fund Activity

344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
43
Increased
101
Reduced
138
Closed
44
Calls
$44.5M
Puts
$129M
Net Calls
-$84.8M
Net Calls Change
+$5.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$121M
2
AllianceBernstein
AllianceBernstein
Tennessee
$508M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$486M
4
APG Asset Management
APG Asset Management
Netherlands
$61.8M
5
Nomura Holdings
Nomura Holdings
Japan
$157M

Top Sellers

1
CI
Cambiar Investors
Colorado
$169M
2
Citigroup
Citigroup
New York
$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
4
Bank of America
Bank of America
North Carolina
$105M
5
LAM
Lyrical Asset Management
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$2.47M -$1.18M -21,577 -32%
Truist Financial
127
Truist Financial
North Carolina
$2.41M -$356K -6,503 -13%
Aviva
128
Aviva
United Kingdom
$2.28M -$268K -4,887 -11%
FP
129
Factorial Partners
New York
$2.21M +$241K +4,400 +12%
Stifel Financial
130
Stifel Financial
Missouri
$2.18M +$779K +14,285 +56%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$2.14M +$81K +1,479 +4%
ARTA
132
A.R.T. Advisors
New York
$2.12M +$2.12M +38,800 New
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$2.12M +$2.12M +38,711 New
FIM
134
Freedom Investment Management
Connecticut
$2.12M +$147K +2,687 +7%
SB
135
Suntrust Banks
Georgia
$2.05M -$1.01M -18,439 -33%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$2.02M -$60.2K -1,100 -3%
XK
137
Xact Kapitalforvaltning
Sweden
$2.01M – – –
EC
138
EJF Capital
Virginia
$1.95M +$121K +2,216 +7%
PP
139
Paloma Partners
Connecticut
$1.94M +$719K +13,137 +59%
BCM
140
Bridgeway Capital Management
Texas
$1.87M +$1.87M +34,100 New
Korea Investment Corp
141
Korea Investment Corp
South Korea
$1.81M +$120K +2,200 +7%
ECM
142
ETrade Capital Management
Virginia
$1.76M -$1.03M -18,894 -37%
PAM
143
Panagora Asset Management
Massachusetts
$1.76M – – –
SFM
144
Systematic Financial Management
New Jersey
$1.66M -$1.57M -28,675 -49%
WBC
145
Westpac Banking Corp
Australia
$1.66M +$1.66M +30,272 New
UBS Group
146
UBS Group
Switzerland
$1.63M -$1.27M -23,246 -44%
CBB
147
Citizens Business Bank
California
$1.62M – – –
Natixis Advisors
148
Natixis Advisors
Massachusetts
$1.6M +$64.9K +1,186 +4%
Boston Partners
149
Boston Partners
Massachusetts
$1.6M +$383K +6,996 +32%
EMPI
150
Elo Mutual Pension Insurance
Finland
$1.54M – – –
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