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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.04B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
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
90
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$108M
2
MAC
2
Monarch Alternative Capital
New York
$97.8M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$39.5M
4
ECP
4
Empyrean Capital Partners
California
$90.9M
5
TCM
5
Tran Capital Management
California
$44.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$196M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$2.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
126
Full18 Capital
Connecticut
$2.62M +$2.62M +51,166 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$2.51M +$108K +2,100 +4%
Nomura Holdings
128
Nomura Holdings
Japan
$2.46M +$1.58M +30,785 +179%
ICM
129
Ionic Capital Management
New York
$2.41M +$512K +10,000 +27%
OLA
130
Oliver Luxxe Assets
New Jersey
$2.38M +$120K +2,340 +5%
RJA
131
Raymond James & Associates
Florida
$2.27M -$3.35M -65,347 -60%
DA
132
Duality Advisers
Florida
$2.19M +$2.19M +42,699 New
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$2.18M +$392K +7,650 +22%
PI
134
PEAK6 Investments
Illinois
$2.09M +$270K +5,277 +15%
FP
135
Factorial Partners
New York
$2.07M – – –
CSS
136
Cubist Systematic Strategies
Connecticut
$2.07M -$481K -9,386 -19%
BPM
137
Bronson Point Management
Connecticut
$2.05M -$1.79M -35,000 -47%
CBB
138
Citizens Business Bank
California
$1.94M – – –
Ameriprise
139
Ameriprise
Minnesota
$1.92M -$390K -7,597 -17%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$1.9M +$1.9M +37,151 New
Aberdeen Group
141
Aberdeen Group
United Kingdom
$1.83M -$85.2K -1,663 -4%
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$1.79M -$2.41M -47,000 -57%
FIM
143
Freedom Investment Management
Connecticut
$1.76M -$1.1M -21,445 -38%
ACM
144
AlphaCrest Capital Management
New York
$1.73M +$1.09M +21,311 +172%
TFS
145
TrustCore Financial Services
Tennessee
$1.71M +$47.8K +933 +3%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$1.6M -$863K -16,854 -35%
Barclays
147
Barclays
United Kingdom
$1.57M +$110K +2,146 +8%
US Bancorp
148
US Bancorp
Minnesota
$1.57M +$53.9K +1,052 +4%
SM
149
Sciencast Management
New Jersey
$1.5M +$1.5M +28,948 New
FMW
150
Farr Miller & Washington
District of Columbia
$1.5M – – –
4 5
6
7 8