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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$155M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
3
LAM
Lyrical Asset Management
New York
$166M
4
CB
Cooke & Bieler
Pennsylvania
$112M
5
TM
Tiger Management
New York
$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Bank of America
Bank of America
North Carolina
$15.1M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$1.47M
4
Federated Hermes
Federated Hermes
Pennsylvania
$3K
5
TCM
TimesSquare Capital Management
New York
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
RR
126
Robotti Robert
$1.03M +$1.03M +45,290 New
ACC
127
Accident Compensation Corp
New Zealand
$1.02M +$454K +19,913 +80%
Ameriprise
128
Ameriprise
Minnesota
$1.01M -$681K -29,926 -40%
UBS Group
129
UBS Group
Switzerland
$1.01M -$163K -7,135 -14%
Aviva
130
Aviva
United Kingdom
$970K +$27.4K +1,201 +3%
US Bancorp
131
US Bancorp
Minnesota
$939K -$292K -12,766 -24%
DTL
132
Dynamic Technology Lab
Singapore
$910K +$910K +39,915 New
KTA
133
Keeley-Teton Advisors
Illinois
$909K -$99.5K -4,368 -10%
CSS
134
Cubist Systematic Strategies
Connecticut
$895K -$761K -33,381 -46%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$862K -$253K -11,108 -23%
CBB
136
Citizens Business Bank
California
$861K +$187K +8,200 +28%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$855K -$553K -24,269 -39%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$845K -$2.94M -129,077 -78%
XK
139
Xact Kapitalforvaltning
Sweden
$813K – – –
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$804K +$45.3K +1,986 +6%
BCM
141
Bridgeway Capital Management
Texas
$777K – – –
CIM
142
Cambria Investment Management
California
$761K +$761K +33,396 New
TD Asset Management
143
TD Asset Management
Ontario, Canada
$734K -$18.2K -800 -2%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$734K +$28.1K +1,257 +4%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$688K +$91.1K +4,000 +15%
AWM
146
Avior Wealth Management
Nebraska
$595K +$225K +9,900 +61%
MC
147
Maverick Capital
Texas
$591K +$591K +25,916 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$583K -$144K -6,314 -20%
KBC Group
149
KBC Group
Belgium
$574K -$3.06M -134,454 -84%
SCM
150
Stanley Capital Management
Texas
$570K +$570K +25,000 New
4 5
6
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