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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$155M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
3
LAM
Lyrical Asset Management
New York
$166M
4
CB
Cooke & Bieler
Pennsylvania
$112M
5
TM
Tiger Management
New York
$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Bank of America
Bank of America
North Carolina
$15.1M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$1.47M
4
Federated Hermes
Federated Hermes
Pennsylvania
$3K
5
TCM
TimesSquare Capital Management
New York
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$549K +$549K +24,121 New
GT
152
Greenleaf Trust
Michigan
$535K -$546K -23,934 -50%
Nomura Asset Management
153
Nomura Asset Management
Japan
$529K -$70.6K -3,100 -12%
AIG
154
American International Group
New York
$521K -$4.47K -196 -0.9%
GT
155
Glenmede Trust
Pennsylvania
$518K – – –
JI
156
Jeereddi Investments
California
$510K +$510K +22,400 New
KWA
157
KCS Wealth Advisory
California
$496K +$53.6K +2,352 +12%
QCM
158
Quantinno Capital Management
New York
$493K +$493K +21,632 New
MIAS
159
Mason Investment Advisory Services
Virginia
$464K -$97.8K -4,290 -17%
AI
160
Atria Investments
North Carolina
$463K +$183K +8,022 +65%
Boston Partners
161
Boston Partners
Massachusetts
$461K -$73.2K -3,213 -14%
HSA
162
Hussman Strategic Advisors
Maryland
$456K +$456K +20,000 New
WCM
163
Weld Capital Management
New York
$442K +$231K +10,162 +110%
YIA
164
YHB Investment Advisors
Connecticut
$439K -$2.8K -123 -0.6%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$433K – – –
BUB
166
BBVA USA Bancshares
Texas
$416K -$715K -31,353 -63%
QI
167
QS Investors
New York
$413K +$82.1K +3,600 +25%
SFM
168
Systematic Financial Management
New Jersey
$408K -$75.2K -3,300 -16%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$406K -$22K -964 -5%
PAM
170
Panagora Asset Management
Massachusetts
$401K -$330K -14,484 -45%
URS
171
Utah Retirement Systems
Utah
$390K – – –
WBC
172
Westpac Banking Corp
Australia
$382K – – –
CANY
173
Caxton Associates (New York)
New York
$376K +$376K +16,503 New
LWM
174
Lenox Wealth Management
Ohio
$372K +$49.1K +2,162 +15%
Squarepoint
175
Squarepoint
New York
$367K -$518K -22,713 -59%
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