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AerCap
AER

Overview Fund Activity

297 hedge funds and large institutions have $7.01B invested in AerCap in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
5.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
39
Increased
110
Reduced
89
Closed
41
Calls
$99.6M
Puts
$69.1M
Net Calls
+$30.5M
Net Calls Change
+$14.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M
2
Wells Fargo
Wells Fargo
California
$513M
3
Amundi
Amundi
France
$136M
4
PG
Pendal Group
Australia
$48.4M
5
RCM
Redwood Capital Management
New York
$44.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$180M
2
TM
Tiger Management
New York
$0
3
LPU
Lansdowne Partners (UK)
United Kingdom
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$19.3M
5
DZ Bank
DZ Bank
Germany
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$2.4M -$1.23M -21,303 -34%
Twin Tree Management
127
Twin Tree Management
Texas
$2.38M -$3.49M -60,427 -59%
Jane Street
128
Jane Street
New York
$2.35M +$1.24M +21,428 +112%
MP
129
Mangrove Partners
Connecticut
$2.32M +$2.32M +40,125 New
ICM
130
Ionic Capital Management
New York
$2.31M -$405K -7,000 -15%
Boston Partners
131
Boston Partners
Massachusetts
$2.29M -$870K -15,050 -28%
SBH
132
Segall Bryant & Hamill
Illinois
$2.23M +$2.23M +38,500 New
CBB
133
Citizens Business Bank
California
$2.19M – – –
TFS
134
TrustCore Financial Services
Tennessee
$2.12M +$187K +3,232 +10%
FP
135
Factorial Partners
New York
$2.05M -$289K -5,000 -12%
OAM
136
Oppenheimer Asset Management
New York
$1.96M +$623K +10,778 +47%
FIM
137
Freedom Investment Management
Connecticut
$1.95M -$35.3K -611 -2%
US Bancorp
138
US Bancorp
Minnesota
$1.92M +$153K +2,655 +9%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$1.89M -$245K -4,108 -11%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$1.88M +$533K +9,220 +40%
MCL
141
MIK Capital LP
New York
$1.78M +$1.78M +30,838 New
FMW
142
Farr Miller & Washington
District of Columbia
$1.69M – – –
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$1.62M -$843K -14,578 -34%
MIAS
144
Mason Investment Advisory Services
Virginia
$1.5M +$1.5M +25,940 New
KWA
145
KCS Wealth Advisory
California
$1.49M +$229K +3,970 +18%
Osaic Holdings
146
Osaic Holdings
Arizona
$1.45M +$126K +2,161 +10%
AC
147
Athanor Capital
New York
$1.45M -$27.5M -476,372 -95%
BFEC
148
Benjamin F. Edwards & Company
Missouri
$1.43M +$1.42M +24,590 +24,590%
AI
149
Atria Investments
North Carolina
$1.42M +$195K +3,378 +16%
YIA
150
YHB Investment Advisors
Connecticut
$1.41M – – –
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