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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
Hound Partners
New York
$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
Citadel Advisors
Florida
$69.9M
5
AIM
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$566K
2
LAM
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$1.11M +$1.11M +35,895 New
ACM
127
Ativo Capital Management
Illinois
$1.08M -$7.43M -241,211 -87%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$1.08M +$1.08M +35,008 New
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.06M +$1.06M +34,268 New
BCM
130
Bridgeway Capital Management
Texas
$1.05M – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.05M -$1.84M -59,899 -64%
TC
132
TwinBeech Capital
New York
$1.05M +$1.05M +33,988 New
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.01M -$818K -26,540 -45%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$991K +$502K +16,290 +103%
Group One Trading
135
Group One Trading
Illinois
$930K -$1.04M -33,844 -53%
US Bancorp
136
US Bancorp
Minnesota
$902K -$364K -11,823 -29%
FMW
137
Farr Miller & Washington
District of Columbia
$899K +$899K +29,200 New
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$897K +$809K +26,251 +919%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$886K +$886K +28,761 New
TD Asset Management
140
TD Asset Management
Ontario, Canada
$881K -$111K -3,600 -11%
ACC
141
Accident Compensation Corp
New Zealand
$868K -$514K -16,700 -37%
DTL
142
Dynamic Technology Lab
Singapore
$857K -$372K -12,086 -30%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$855K -$287K -9,330 -25%
CIM
144
Cambria Investment Management
California
$850K -$179K -5,808 -17%
AIG
145
American International Group
New York
$825K +$121K +3,919 +17%
Nomura Asset Management
146
Nomura Asset Management
Japan
$798K +$82.3K +2,670 +11%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$791K -$365K -11,835 -32%
JI
148
Jeereddi Investments
California
$782K +$92.4K +3,000 +13%
WCM
149
Weld Capital Management
New York
$763K +$165K +5,349 +28%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$759K -$327K -10,627 -30%
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