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AerCap
AER

305 hedge funds and large institutions have $6.05B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

18% more call options, than puts

Call options by funds: $105M | Put options by funds: $88.7M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0% more funds holding

Funds holding: 305 → 305 (0)

0.76% less ownership

Funds ownership: 91.1% → 90.35% (-0.76%)

13% less capital invested

Capital invested by funds: $6.91B → $6.05B (-$865M)

33% less funds holding in top 10

Funds holding in top 10: 21 → 14 (-7)

Holders
305
Holders Change
–
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
43
Increased
120
Reduced
91
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$85.8M
2
MAC
Monarch Alternative Capital
New York
+$54M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$37.8M
4
ECP
Empyrean Capital Partners
California
+$35.6M
5
TCM
Tran Capital Management
California
+$30.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$129M
2
Boston Partners
Boston Partners
Massachusetts
-$91.1M
3
PCM
Parsifal Capital Management
Connecticut
-$86.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.4M
5
Holocene Advisors
Holocene Advisors
New York
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$2.75M -$3.32M -57,513 -52%
FC
127
Full18 Capital
Connecticut
$2.62M +$2.95M +51,166 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$2.51M +$121K +2,100 +4%
Nomura Holdings
129
Nomura Holdings
Japan
$2.46M +$1.78M +30,785 +179%
ICM
130
Ionic Capital Management
New York
$2.41M +$577K +10,000 +27%
OLA
131
Oliver Luxxe Assets
New Jersey
$2.38M +$135K +2,340 +5%
RJA
132
Raymond James & Associates
Florida
$2.27M -$3.77M -65,347 -60%
DA
133
Duality Advisers
Florida
$2.19M +$2.46M +42,699 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$2.18M +$442K +7,650 +22%
PI
135
PEAK6 Investments
Illinois
$2.09M +$305K +5,277 +15%
FP
136
Factorial Partners
New York
$2.07M – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$2.07M -$542K -9,386 -19%
BPM
138
Bronson Point Management
Connecticut
$2.05M -$2.02M -35,000 -47%
CBB
139
Citizens Business Bank
California
$1.94M – – –
Ameriprise
140
Ameriprise
Minnesota
$1.92M -$438K -7,597 -17%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$1.9M +$2.14M +37,151 New
Aberdeen Group
142
Aberdeen Group
United Kingdom
$1.83M -$96K -1,663 -4%
Hudson Bay Capital Management
143
Hudson Bay Capital Management
Connecticut
$1.79M -$2.71M -47,000 -57%
FIM
144
Freedom Investment Management
Connecticut
$1.76M -$1.24M -21,445 -38%
ACM
145
AlphaCrest Capital Management
New York
$1.73M +$1.23M +21,311 +172%
TFS
146
TrustCore Financial Services
Tennessee
$1.71M +$53.8K +933 +3%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$1.6M -$973K -16,854 -35%
Barclays
148
Barclays
United Kingdom
$1.57M +$124K +2,146 +8%
US Bancorp
149
US Bancorp
Minnesota
$1.57M +$60.7K +1,052 +4%
SM
150
Sciencast Management
New Jersey
$1.5M +$1.67M +28,948 New
4 5
6
7 8

AER Hedge Fund Activity: Q2 2021 in Review

305 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2021, worth a combined $6.05B — down 13% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AER positions and 39 closed out — a net gain of 4 holders — while 120 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $85.8M. The largest seller was AllianceBernstein, cutting an estimated $129M.

  • 305 institutional investors held AerCap (AER) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.05B of AerCap stock for Q2 2021, down 13% quarter-over-quarter.
  • 43 funds opened new AerCap positions in Q2 2021 and 39 closed out, a net change of +4 holders.
  • The largest AerCap buyer in Q2 2021 was Lord, Abbett & Co, an estimated $85.8M added.
  • The largest AerCap seller in Q2 2021 was AllianceBernstein, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2021.