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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.04B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
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
90
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$108M
2
MAC
2
Monarch Alternative Capital
New York
$97.8M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$39.5M
4
ECP
4
Empyrean Capital Partners
California
$90.9M
5
TCM
5
Tran Capital Management
California
$44.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$196M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$2.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Shay Capital
New York
$1.28M +$768K +15,000 +150%
YIA
152
YHB Investment Advisors
Connecticut
$1.25M – – –
CM
153
Caption Management
Oklahoma
$1.23M -$671K -13,100 -35%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$1.23M +$1.04M +20,260 +543%
MC
155
Maverick Capital
Texas
$1.21M +$390K +7,622 +48%
GT
156
Greenleaf Trust
Michigan
$1.2M – – –
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$1.19M +$492K +9,602 +70%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.19M +$12.9K +251 +1%
OAM
159
Oppenheimer Asset Management
New York
$1.19M +$219K +4,274 +23%
Osaic Holdings
160
Osaic Holdings
Arizona
$1.17M +$178K +3,471 +18%
ACM
161
Ativo Capital Management
Illinois
$1.13M -$9.16M -178,929 -89%
KWA
162
KCS Wealth Advisory
California
$1.12M +$36K +702 +3%
AWM
163
Avior Wealth Management
Nebraska
$1.09M +$230K +4,500 +27%
AI
164
Atria Investments
North Carolina
$1.08M +$41.7K +814 +4%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.07M +$1.07M +20,756 New
JG
166
Jefferies Group
New York
$1.04M +$1.04M +20,355 New
PL
167
Polianta Ltd
Jersey
$1.01M +$1.01M +19,800 New
Jane Street
168
Jane Street
New York
$984K -$464K -9,055 -32%
ECM
169
ExodusPoint Capital Management
New York
$978K +$266K +5,192 +37%
HT
170
HAP Trading
New York
$935K +$229K +4,471 +32%
Creative Planning
171
Creative Planning
Kansas
$922K -$556K -10,862 -38%
URS
172
Utah Retirement Systems
Utah
$913K – – –
JI
173
Jeereddi Investments
California
$911K -$390K -7,609 -30%
SI
174
Stephens Inc
Arkansas
$875K +$875K +17,080 New
PP
175
Paloma Partners
Connecticut
$836K +$305K +5,959 +57%
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7
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