We are live on ! Find out more
AER icon

AerCap
AER

305 hedge funds and large institutions have $6.05B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

18% more call options, than puts

Call options by funds: $105M | Put options by funds: $88.7M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0% more funds holding

Funds holding: 305 → 305 (0)

0.76% less ownership

Funds ownership: 91.1% → 90.35% (-0.76%)

13% less capital invested

Capital invested by funds: $6.91B → $6.05B (-$865M)

33% less funds holding in top 10

Funds holding in top 10: 21 → 14 (-7)

Holders
305
Holders Change
–
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
43
Increased
120
Reduced
91
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$85.8M
2
MAC
Monarch Alternative Capital
New York
+$54M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$37.8M
4
ECP
Empyrean Capital Partners
California
+$35.6M
5
TCM
Tran Capital Management
California
+$30.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$129M
2
Boston Partners
Boston Partners
Massachusetts
-$91.1M
3
PCM
Parsifal Capital Management
Connecticut
-$86.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.4M
5
Holocene Advisors
Holocene Advisors
New York
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMW
151
Farr Miller & Washington
District of Columbia
$1.5M – – –
SC
152
Shay Capital
New York
$1.28M +$866K +15,000 +150%
YIA
153
YHB Investment Advisors
Connecticut
$1.25M – – –
CM
154
Caption Management
Oklahoma
$1.23M -$756K -13,100 -35%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$1.23M +$1.17M +20,260 +543%
MC
156
Maverick Capital
Texas
$1.21M +$440K +7,622 +48%
GT
157
Greenleaf Trust
Michigan
$1.2M – – –
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$1.19M +$554K +9,602 +70%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.19M +$14.5K +251 +1%
OAM
160
Oppenheimer Asset Management
New York
$1.19M +$247K +4,274 +23%
Osaic Holdings
161
Osaic Holdings
Arizona
$1.17M +$200K +3,471 +18%
ACM
162
Ativo Capital Management
Illinois
$1.13M -$10.3M -178,929 -89%
KWA
163
KCS Wealth Advisory
California
$1.12M +$40.5K +702 +3%
AWM
164
Avior Wealth Management
Nebraska
$1.09M +$260K +4,500 +27%
AI
165
Atria Investments
North Carolina
$1.08M +$47K +814 +4%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.07M +$1.2M +20,756 New
JG
167
Jefferies Group
New York
$1.04M +$1.17M +20,355 New
PL
168
Polianta Ltd
Jersey
$1.01M +$1.14M +19,800 New
Jane Street
169
Jane Street
New York
$984K -$523K -9,055 -32%
ECM
170
ExodusPoint Capital Management
New York
$978K +$300K +5,192 +37%
HT
171
HAP Trading
New York
$935K +$258K +4,471 +32%
Creative Planning
172
Creative Planning
Kansas
$922K -$627K -10,862 -38%
URS
173
Utah Retirement Systems
Utah
$913K – – –
JI
174
Jeereddi Investments
California
$911K -$439K -7,609 -30%
SI
175
Stephens Inc
Arkansas
$875K +$986K +17,080 New
5 6
7
8 9

AER Hedge Fund Activity: Q2 2021 in Review

305 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2021, worth a combined $6.05B — down 13% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AER positions and 39 closed out — a net gain of 4 holders — while 120 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $85.8M. The largest seller was AllianceBernstein, cutting an estimated $129M.

  • 305 institutional investors held AerCap (AER) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.05B of AerCap stock for Q2 2021, down 13% quarter-over-quarter.
  • 43 funds opened new AerCap positions in Q2 2021 and 39 closed out, a net change of +4 holders.
  • The largest AerCap buyer in Q2 2021 was Lord, Abbett & Co, an estimated $85.8M added.
  • The largest AerCap seller in Q2 2021 was AllianceBernstein, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2021.