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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $5.55B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
79
Increased
87
Reduced
102
Closed
64
Calls
$37.6M
Puts
$233M
Net Calls
-$196M
Net Calls Change
-$184M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M
2
KBC Group
KBC Group
Belgium
$237M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$89.9M
4
Boston Partners
Boston Partners
Massachusetts
$75.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$237M

Top Sellers

1
BlackRock
BlackRock
New York
$129M
2
State Street
State Street
Massachusetts
$43.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$414M
4
HP
Hound Partners
New York
$0
5
Northern Trust
Northern Trust
Illinois
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
126
Freedom Investment Management
Connecticut
$2.62M +$804K +17,630 +44%
Ameriprise
127
Ameriprise
Minnesota
$2.59M -$439K -9,632 -15%
PI
128
PineBridge Investments
New York
$2.46M +$2.46M +54,049 New
POIA
129
Pin Oak Investment Advisors
Texas
$2.46M -$82.3K -1,805 -3%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$2.32M -$402K -8,821 -15%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$2.29M +$857K +18,810 +60%
BPM
132
Bronson Point Management
Connecticut
$2.28M +$2.28M +50,000 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$2.26M +$576K +12,635 +34%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$2.25M +$402K +8,815 +22%
ACI
135
AMP Capital Investors
Australia
$2.17M -$1.7M -36,900 -44%
KC
136
Kingfisher Capital
North Carolina
$2.16M +$2.16M +47,377 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$293K -6,439 -12%
CCM
138
Cinctive Capital Management
New York
$2.1M +$2.1M +46,110 New
OLA
139
Oliver Luxxe Assets
New Jersey
$2.05M +$14.1K +309 +0.7%
AC
140
Apogem Capital
New York
$2M +$2M +43,897 New
FP
141
Factorial Partners
New York
$1.89M – – –
KGI
142
Kopernik Global Investors
Florida
$1.81M -$10.7K -234 -0.6%
CBB
143
Citizens Business Bank
California
$1.72M – – –
UCFA
144
United Capital Financial Advisors
Texas
$1.66M -$552K -12,116 -25%
US Bancorp
145
US Bancorp
Minnesota
$1.46M +$96K +2,106 +7%
QC
146
Quadrature Capital
United Kingdom
$1.42M -$837K -18,360 -37%
TFS
147
TrustCore Financial Services
Tennessee
$1.41M +$687K +15,062 +95%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.41M +$82.3K +1,805 +6%
WCM
149
Weld Capital Management
New York
$1.39M -$99.4K -2,181 -7%
Creative Planning
150
Creative Planning
Kansas
$1.38M +$919K +20,158 +201%
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