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AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Sabadell Asset Management
Spain
$2.16M 45,266 +5,075 +13%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$2.16M 51,030 – –
Asset Management One
128
Asset Management One
Japan
$2.09M 49,358 -173 -0.3%
Stifel Financial
129
Stifel Financial
Missouri
$1.97M 46,491 -3,528 -7%
Verition Fund Management
130
Verition Fund Management
Connecticut
$1.91M 45,131 +20,489 +83%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$1.86M 44,000 +9,000 +26%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$1.86M 43,574 +3,400 +8%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$1.81M 42,766 -4,834 -10%
LI
134
LMCG Investments
Massachusetts
$1.8M 42,522 -724 -2%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.76M 41,506 +786 +2%
CP
136
CenterBook Partners
Connecticut
$1.76M 41,451 +13,304 +47%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.72M 40,564 +8,539 +27%
AACR
138
ACR Alpine Capital Research
Missouri
$1.61M 38,053 – –
US Bancorp
139
US Bancorp
Minnesota
$1.61M 38,021 +3,724 +11%
OAM
140
Oppenheimer Asset Management
New York
$1.59M 37,452 -20 -0.1%
EP
141
Edgestream Partners
New Jersey
$1.58M 37,204 +16,690 +81%
HighTower Advisors
142
HighTower Advisors
Illinois
$1.52M 35,799 -263 -0.7%
UBS Group
143
UBS Group
Switzerland
$1.51M 35,723 +1,221 +4%
ICM
144
Ionic Capital Management
New York
$1.48M 35,000 – –
Group One Trading
145
Group One Trading
Illinois
$1.43M 33,750 -39,989 -54%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.4M 33,118 – –
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.37M 32,337 +3,900 +14%
Walleye Trading
148
Walleye Trading
New York
$1.27M 30,004 -3,016 -9%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.27M 29,422 -878 -3%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.23M 29,110 +20,647 +244%
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