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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.22%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
LI
126
LMCG Investments
Massachusetts
$1.77M 43,246 -414 -0.9%
Citadel Advisors
127
Citadel Advisors
Florida
$1.7M 41,450 +24,301 +142%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.67M 40,720 +4,404 +12%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1.61M 40,174 +16,824 +72%
AACR
130
ACR Alpine Capital Research
Missouri
$1.56M 38,053 -8,947 -19%
SAM
131
Sabadell Asset Management
Spain
$1.56M 40,191 -14,045 -26%
OAM
132
Oppenheimer Asset Management
New York
$1.53M 37,472 -166 -0.4%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.49M 36,260 -2,473 -6%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.48M 36,062 -1,324 -4%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$1.47M 35,998 -16,982 -32%
CSS
136
Cubist Systematic Strategies
Connecticut
$1.44M 35,223 -47,719 -58%
ICM
137
Ionic Capital Management
New York
$1.43M 35,000 -5,000 -13%
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
$1.43M 35,000 +15,000 +75%
ECM
139
ExodusPoint Capital Management
New York
$1.42M 34,637 +34,637 New
UBS Group
140
UBS Group
Switzerland
$1.41M 34,502 +18,048 +110%
US Bancorp
141
US Bancorp
Minnesota
$1.41M 34,297 -2,012 -6%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.36M 33,118 -3,600 -10%
Walleye Trading
143
Walleye Trading
New York
$1.35M 33,020 +14,956 +83%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$1.31M 32,025 – –
RJA
145
Raymond James & Associates
Florida
$1.3M 31,735 -848 -3%
Wolverine Trading
146
Wolverine Trading
Illinois
$1.29M 32,060 +19,502 +155%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$1.24M 30,300 -800 -3%
CBB
148
Citizens Business Bank
California
$1.21M 29,600 – –
Bessemer Group
149
Bessemer Group
New Jersey
$1.17M 28,530 +4,400 +18%
Nomura Asset Management
150
Nomura Asset Management
Japan
$1.16M 28,437 – –
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