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AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.06M 41,963 -142,193 -77%
FP
127
Factorial Partners
New York
$1.05M 41,500 -3,500 -8%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$1.02M 40,495 +4,600 +13%
VAS
129
VR Advisory Services
Cayman Islands
$1.01M 40,000 +40,000 New
FIM
130
Freedom Investment Management
Connecticut
$1.01M 39,892 -2,697 -6%
KGI
131
Kopernik Global Investors
Florida
$1M 39,876 +39,876 New
BCM
132
Bayesian Capital Management
New York
$976K 38,734 +26,234 +210%
SEC
133
Seven Eight Capital
New York
$963K 38,242 +31,714 +486%
CBB
134
Citizens Business Bank
California
$952K 37,800 – –
Natixis Advisors
135
Natixis Advisors
Massachusetts
$929K 36,898 -5,668 -13%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$904K 35,892 +1,887 +6%
Victory Capital Management
137
Victory Capital Management
Texas
$892K 35,424 -213,787 -86%
AIM
138
Achmea Investment Management
Netherlands
$877K 34,802 -42,264 -55%
MC
139
Maverick Capital
Texas
$865K 34,324 -2,758 -7%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$847K 33,623 +33,623 New
WCM
141
Weld Capital Management
New York
$822K 32,641 +7,881 +32%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$790K 31,366 -1,552 -5%
PP
143
Paloma Partners
Connecticut
$771K 30,611 +13,372 +78%
DTL
144
Dynamic Technology Lab
Singapore
$759K 30,137 +2,308 +8%
US Bancorp
145
US Bancorp
Minnesota
$755K 29,964 +666 +2%
FMW
146
Farr Miller & Washington
District of Columbia
$736K 29,200 – –
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$733K 29,081 +320 +1%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$728K 28,895 +297 +1%
CIM
149
Cambria Investment Management
California
$713K 28,314 +726 +3%
AIG
150
American International Group
New York
$667K 26,465 -313 -1%
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