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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
Hound Partners
New York
$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
Citadel Advisors
Florida
$69.9M
5
AIM
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$566K
2
LAM
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
151
Lenox Wealth Management
Ohio
$752K +$248K +8,055 +49%
GT
152
Greenleaf Trust
Michigan
$720K -$2.34K -76 -0.3%
AWM
153
Avior Wealth Management
Nebraska
$717K -$87.7K -2,850 -11%
American Century Companies
154
American Century Companies
Missouri
$704K +$242K +7,847 +52%
KWA
155
KCS Wealth Advisory
California
$702K +$31.2K +1,012 +5%
QI
156
QS Investors
New York
$639K +$80.2K +2,600 +14%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$634K +$49.1K +1,593 +8%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$629K +$80.7K +2,623 +15%
MIAS
159
Mason Investment Advisory Services
Virginia
$627K – – –
HSA
160
Hussman Strategic Advisors
Maryland
$616K – – –
YIA
161
YHB Investment Advisors
Connecticut
$594K – – –
URS
162
Utah Retirement Systems
Utah
$592K +$64.6K +2,100 +12%
QC
163
Quadrature Capital
United Kingdom
$591K +$591K +19,196 New
Principal Financial Group
164
Principal Financial Group
Iowa
$566K -$66.8M -2,167,056 -99%
NAM
165
Nissay Asset Management
Japan
$566K +$79.3K +2,573 +16%
TRCT
166
Tower Research Capital (TRC)
New York
$556K +$244K +7,914 +78%
Boston Partners
167
Boston Partners
Massachusetts
$546K -$77K -2,503 -12%
Truist Financial
168
Truist Financial
North Carolina
$531K -$1.01M -32,904 -66%
PP
169
Paloma Partners
Connecticut
$531K +$251K +8,158 +90%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$511K +$129K +4,200 +34%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$472K +$472K +15,330 New
Osaic Holdings
172
Osaic Holdings
Arizona
$466K +$11K +360 +2%
FRAF
173
Första AP-fonden
Sweden
$440K +$440K +14,300 New
QGA
174
Q Global Advisors
Texas
$420K +$420K +13,621 New
QCM
175
Quantinno Capital Management
New York
$419K -$247K -8,025 -37%
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