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AerCap
AER

Overview Fund Activity

330 hedge funds and large institutions have $15.4B invested in AerCap in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
330
Holders Change
+33
Holders Change %
+11.11%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
65
Increased
109
Reduced
104
Closed
28
Calls
$223M
Puts
$107M
Net Calls
+$116M
Net Calls Change
+$85.4M

Top Buyers

1
GE
1
General Electric
Ohio
$7.29B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B
4
LCOV
4
London Company of Virginia
Virginia
$226M
5
ECM
5
ExodusPoint Capital Management
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.8M
2
AIM
2
ARGA Investment Management
Connecticut
$52.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
BCM
4
Basswood Capital Management
New York
$69.2M
5
ECP
5
Empyrean Capital Partners
California
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$4.35M 66,559 +66,559 New
KC
127
Kingfisher Capital
North Carolina
$4M 61,183 +2,218 +4%
YIH
128
Y-Intercept (HK)
Hong Kong
$3.97M 60,727 +50,496 +494%
DWA
129
Dorsey Wright & Associates
California
$3.93M 60,011 +60,011 New
Comerica Bank
130
Comerica Bank
Texas
$3.87M 61,639 -14,501 -19%
Stifel Financial
131
Stifel Financial
Missouri
$3.86M 58,928 +17,481 +42%
SAM
132
Sabadell Asset Management
Spain
$3.65M 54,236 – –
KGI
133
Kopernik Global Investors
Florida
$3.46M 52,941 +30,209 +133%
FIM
134
Freedom Investment Management
Connecticut
$3.35M 51,210 +17,465 +52%
OLA
135
Oliver Luxxe Assets
New Jersey
$3.33M 50,957 -8 -0%
PIC
136
PCJ Investment Counsel
Ontario, Canada
$3.27M 50,000 -15,000 -23%
SIGI
137
Susquehanna International Group (Ireland)
Ireland
$3.26M 49,878 +49,878 New
Citadel Advisors
138
Citadel Advisors
Florida
$3.26M 49,785 +42,143 +551%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$3.01M 46,065 +100 +0.2%
Wolverine Trading
140
Wolverine Trading
Illinois
$2.98M 45,574 +23,180 +104%
Jane Street
141
Jane Street
New York
$2.67M 40,773 +138 +0.3%
RJA
142
Raymond James & Associates
Florida
$2.66M 40,650 -2,644 -6%
ICM
143
Ionic Capital Management
New York
$2.62M 40,000 – –
TFS
144
TrustCore Financial Services
Tennessee
$2.58M 39,462 +2,820 +8%
CBB
145
Citizens Business Bank
California
$2.47M 37,800 – –
HighTower Advisors
146
HighTower Advisors
Illinois
$2.46M 37,502 +31,179 +493%
OAM
147
Oppenheimer Asset Management
New York
$2.4M 36,642 +2,724 +8%
BCI
148
Brinker Capital Investments
Pennsylvania
$2.25M 34,451 +28,871 +517%
US Bancorp
149
US Bancorp
Minnesota
$2.24M 34,217 +969 +3%
AI
150
Atria Investments
North Carolina
$2.22M 33,864 +9,320 +38%
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