AER icon

AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $5.55B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
79
Increased
87
Reduced
102
Closed
64
Calls
$37.6M
Puts
$233M
Net Calls
-$196M
Net Calls Change
-$184M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M
2
KBC Group
KBC Group
Belgium
$237M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$89.9M
4
Boston Partners
Boston Partners
Massachusetts
$75.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$237M

Top Sellers

1
BlackRock
BlackRock
New York
$129M
2
State Street
State Street
Massachusetts
$43.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$414M
4
HP
Hound Partners
New York
$0
5
Northern Trust
Northern Trust
Illinois
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
151
Westpac Banking Corp
Australia
$1.35M -$871K -19,115 -39%
FMW
152
Farr Miller & Washington
District of Columbia
$1.33M – – –
CIM
153
Cambria Investment Management
California
$1.22M -$66.2K -1,452 -5%
YIA
154
YHB Investment Advisors
Connecticut
$1.19M – – –
CIBC World Market
155
CIBC World Market
Ontario, Canada
$1.18M +$40.7K +892 +4%
MWNA
156
Marshall Wace North America
New York
$1.16M +$1.16M +25,434 New
JI
157
Jeereddi Investments
California
$1.16M – – –
Aberdeen Group
158
Aberdeen Group
United Kingdom
$1.16M -$5.28M -115,731 -82%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.15M -$491K -10,777 -30%
AI
160
Atria Investments
North Carolina
$1.1M +$1.1M +24,184 New
GT
161
Greenleaf Trust
Michigan
$1.07M +$2.6K +57 +0.2%
KWA
162
KCS Wealth Advisory
California
$896K -$221K -4,841 -20%
URS
163
Utah Retirement Systems
Utah
$863K – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$833K -$7.13M -156,339 -90%
Wolverine Trading
165
Wolverine Trading
Illinois
$786K -$319K -6,927 -29%
OAM
166
Oppenheimer Asset Management
New York
$784K +$332K +7,273 +73%
AWM
167
Avior Wealth Management
Nebraska
$765K -$68.3K -1,500 -8%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$754K -$7.7M -168,791 -91%
HSA
169
Hussman Strategic Advisors
Maryland
$747K -$164K -3,600 -18%
UBS Group
170
UBS Group
Switzerland
$732K +$157K +3,450 +27%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$711K -$3.1M -68,085 -81%
Osaic Holdings
172
Osaic Holdings
Arizona
$678K -$23.6K -519 -3%
CAAS
173
Capital Asset Advisory Services
Michigan
$673K +$195K +4,273 +41%
ONB
174
Old National Bancorp
Indiana
$647K +$213K +4,665 +49%
BCM
175
Bayesian Capital Management
New York
$644K -$1.12M -24,600 -64%
5 6
7
8 9