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AerCap
AER

Overview Fund Activity

330 hedge funds and large institutions have $15.4B invested in AerCap in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
330
Holders Change
+33
Holders Change %
+11.11%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
65
Increased
109
Reduced
104
Closed
28
Calls
$223M
Puts
$107M
Net Calls
+$116M
Net Calls Change
+$85.4M

Top Buyers

1
GE
1
General Electric
Ohio
$7.29B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B
4
LCOV
4
London Company of Virginia
Virginia
$226M
5
ECM
5
ExodusPoint Capital Management
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.8M
2
AIM
2
ARGA Investment Management
Connecticut
$52.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
BCM
4
Basswood Capital Management
New York
$69.2M
5
ECP
5
Empyrean Capital Partners
California
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MIAS
151
Mason Investment Advisory Services
Virginia
$2.21M 33,782 +7,842 +30%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$2.18M 33,348 +880 +3%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$2.09M 32,000 +32,000 New
Aberdeen Group
154
Aberdeen Group
United Kingdom
$1.99M 30,377 -1,286 -4%
LPL Financial
155
LPL Financial
California
$1.99M 30,358 +18,951 +166%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$1.96M 29,884 -66,714 -69%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.89M 28,828 +5,677 +25%
FP
158
Factorial Partners
New York
$1.86M 28,500 -7,000 -20%
SBH
159
Segall Bryant & Hamill
Illinois
$1.83M 28,034 -10,466 -27%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$1.7M 26,003 -1,935 -7%
Squarepoint
161
Squarepoint
New York
$1.63M 24,912 +24,912 New
SM
162
Salzhauer Michael
$1.59M 113,016 +110,915 +5,279%
YIA
163
YHB Investment Advisors
Connecticut
$1.58M 24,194 -237 -1%
KWA
164
KCS Wealth Advisory
California
$1.58M 24,175 -1,657 -6%
Osaic Holdings
165
Osaic Holdings
Arizona
$1.56M 23,735 -1,173 -5%
Boston Partners
166
Boston Partners
Massachusetts
$1.41M 21,611 -18,018 -45%
PL
167
Polianta Ltd
Jersey
$1.4M 21,400 -1,800 -8%
BFEC
168
Benjamin F. Edwards & Company
Missouri
$1.35M 20,670 -4,020 -16%
Verition Fund Management
169
Verition Fund Management
Connecticut
$1.3M 19,931 -69,765 -78%
GT
170
Greenleaf Trust
Michigan
$1.29M 19,673 -3,206 -14%
AWM
171
Avior Wealth Management
Nebraska
$1.28M 19,500 – –
BOM
172
Bank of Marin
California
$1.21M 18,493 – –
FC
173
Full18 Capital
Connecticut
$1.21M 20,403 +20,403 New
CAAS
174
Capital Asset Advisory Services
Michigan
$1.2M 18,319 +3,905 +27%
VLKIM
175
Van Lanschot Kempen Investment Management
Netherlands
$1.2M 18,314 +13,114 +252%
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