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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 57 closing their positions.

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
5.35%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
56
Increased
90
Reduced
117
Closed
57
Calls
$86.2M
Puts
$141M
Net Calls
-$54.9M
Net Calls Change
+$141M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M
2
PCM
2
Parsifal Capital Management
Connecticut
$86.5M
3
MAC
3
Monarch Alternative Capital
New York
$57.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$356M
2
GC
2
Greenlight Capital
New York
$39.1M
3
KBC Group
3
KBC Group
Belgium
$708K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24M
5
DSC
5
Donald Smith & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$2.82M 48,014 -22,977 -32%
Stifel Financial
127
Stifel Financial
Missouri
$2.78M 47,338 -22,053 -32%
POIA
128
Pin Oak Investment Advisors
Texas
$2.78M 47,330 -6,550 -12%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$2.75M 46,865 – –
VMPIC
130
Varma Mutual Pension Insurance Co
Finland
$2.65M 45,077 +45,077 New
Ameriprise
131
Ameriprise
Minnesota
$2.64M 44,933 -11,844 -21%
OLA
132
Oliver Luxxe Assets
New Jersey
$2.6M 44,214 -494 -1%
FP
133
Factorial Partners
New York
$2.38M 40,500 -1,000 -2%
CBB
134
Citizens Business Bank
California
$2.22M 37,800 – –
Aberdeen Group
135
Aberdeen Group
United Kingdom
$2.2M 37,434 +12,079 +48%
CM
136
Caption Management
Oklahoma
$2.19M 37,200 +37,200 New
ICM
137
Ionic Capital Management
New York
$2.17M 37,000 +37,000 New
PI
138
PEAK6 Investments
Illinois
$2.09M 35,508 -31,765 -47%
ACI
139
AMP Capital Investors
Australia
$2.08M 35,457 -11,641 -25%
MAM
140
Melqart Asset Management
United Kingdom
$2.06M 35,125 -61,675 -64%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$2.05M 34,866 +34,866 New
TFS
142
TrustCore Financial Services
Tennessee
$1.91M 32,477 +1,485 +5%
JCA
143
Jade Capital Advisors
New Jersey
$1.76M 30,000 +30,000 New
US Bancorp
144
US Bancorp
Minnesota
$1.74M 29,541 -2,529 -8%
FMW
145
Farr Miller & Washington
District of Columbia
$1.72M 29,200 – –
Creative Planning
146
Creative Planning
Kansas
$1.7M 28,870 -1,314 -4%
Barclays
147
Barclays
United Kingdom
$1.68M 28,517 +19,094 +203%
Jane Street
148
Jane Street
New York
$1.66M 28,262 -59,068 -68%
JI
149
Jeereddi Investments
California
$1.49M 25,400 – –
YIA
150
YHB Investment Advisors
Connecticut
$1.47M 24,431 -1,664 -6%
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6
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