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AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
YIA
151
YHB Investment Advisors
Connecticut
$657K 26,095 +6,821 +35%
MCG
152
Meru Capital Group
New York
$652K 25,900 +25,900 New
Nomura Asset Management
153
Nomura Asset Management
Japan
$648K 25,751 -153 -0.6%
JI
154
Jeereddi Investments
California
$640K 25,400 – –
ECM
155
ExodusPoint Capital Management
New York
$640K 25,415 +25,415 New
QIM
156
Quantitative Investment Management
Virginia
$637K 25,323 +25,323 New
CIBC World Market
157
CIBC World Market
Ontario, Canada
$630K 25,008 -10,000 -29%
KWA
158
KCS Wealth Advisory
California
$617K 24,507 +1,726 +8%
Wolverine Trading
159
Wolverine Trading
Illinois
$601K 23,975 +23,975 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$599K 23,790 +3,354 +16%
PP
161
PDT Partners
New York
$594K 23,598 +23,598 New
ACM
162
Ativo Capital Management
Illinois
$593K 23,532 -11,609 -33%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$589K 23,369 -1,264 -5%
GT
164
Greenleaf Trust
Michigan
$588K 23,342 -47 -0.2%
SSA
165
Schonfeld Strategic Advisors
New York
$554K 22,000 +22,000 New
CC
166
Centiva Capital
New York
$533K 21,149 +21,149 New
TAIM
167
Te Ahumairangi Investment Management
New Zealand
$531K 21,089 +21,089 New
Nordea Investment Management
168
Nordea Investment Management
Sweden
$524K 20,279 -17,959 -47%
Macquarie Group
169
Macquarie Group
Australia
$514K 20,389 +10,386 +104%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$510K 20,255 -328 -2%
HSA
171
Hussman Strategic Advisors
Maryland
$504K 20,000 – –
URS
172
Utah Retirement Systems
Utah
$477K 18,931 -300 -2%
NAM
173
Nissay Asset Management
Japan
$470K 18,647 +285 +2%
Axa
174
Axa
France
$468K 18,560 -41,900 -69%
AWM
175
Avior Wealth Management
Nebraska
$460K 18,300 -5,000 -21%
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