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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
BlackRock
New York
$290M
2
Franklin Resources
Franklin Resources
California
$150M
3
State Street
State Street
Massachusetts
$108M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
MAC
Monarch Alternative Capital
New York
$0
3
ECM
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
126
Dorsey Wright & Associates
California
$2.99M -$32.1K -638 -1%
Stifel Financial
127
Stifel Financial
Missouri
$2.84M -$120K -2,395 -4%
OLA
128
Oliver Luxxe Assets
New Jersey
$2.81M +$245K +4,881 +10%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M +$2.76M +54,800 New
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$2.66M -$16.2M -323,116 -86%
KGI
131
Kopernik Global Investors
Florida
$2.66M – – –
SAM
132
Sabadell Asset Management
Spain
$2.65M – – –
Two Sigma Investments
133
Two Sigma Investments
New York
$2.55M -$4.48M -89,184 -64%
Asset Management One
134
Asset Management One
Japan
$2.53M +$2.53M +50,259 New
AACR
135
ACR Alpine Capital Research
Missouri
$2.36M +$2.36M +47,000 New
LI
136
LMCG Investments
Massachusetts
$2.2M +$2.2M +43,660 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$2.19M +$581K +11,549 +36%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.13M +$1.82M +35,377 +590%
CC
139
Centiva Capital
New York
$2.1M +$1.53M +30,363 +265%
ICM
140
Ionic Capital Management
New York
$2.01M – – –
DA
141
Duality Advisers
Florida
$2M +$2M +39,786 New
Korea Investment Corp
142
Korea Investment Corp
South Korea
$1.97M +$1.97M +39,200 New
Nomura Holdings
143
Nomura Holdings
Japan
$1.95M +$1.95M +38,678 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$1.95M +$1.95M +38,733 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.95M +$1.95M +38,718 New
MIAS
146
Mason Investment Advisory Services
Virginia
$1.9M +$200K +3,968 +12%
OAM
147
Oppenheimer Asset Management
New York
$1.89M +$50.1K +996 +3%
HighTower Advisors
148
HighTower Advisors
Illinois
$1.88M -$5.83K -116 -0.3%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$470K -9,347 -20%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.83M +$377K +7,488 +26%
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