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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
1
BlackRock
New York
$290M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
State Street
3
State Street
Massachusetts
$108M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$1.83M +$105K +2,092 +6%
JAM
152
Jupiter Asset Management
United Kingdom
$1.7M +$1.16M +23,100 +216%
RJA
153
Raymond James & Associates
Florida
$1.64M -$406K -8,067 -20%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$1.61M +$1.61M +32,025 New
Verition Fund Management
155
Verition Fund Management
Connecticut
$1.57M +$564K +11,210 +56%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$1.56M +$1.56M +31,100 New
ZCM
157
Zenyatta Capital Management
Delaware
$1.51M +$1.51M +30,000 New
Barclays
158
Barclays
United Kingdom
$1.5M +$765K +15,203 +105%
CBB
159
Citizens Business Bank
California
$1.49M -$412K -8,200 -22%
FIM
160
Freedom Investment Management
Connecticut
$1.46M -$1.12M -22,226 -43%
BCI
161
Brinker Capital Investments
Pennsylvania
$1.44M -$292K -5,809 -17%
FP
162
Factorial Partners
New York
$1.43M – – –
Nomura Asset Management
163
Nomura Asset Management
Japan
$1.43M +$1.43M +28,437 New
LPL Financial
164
LPL Financial
California
$1.4M -$128K -2,550 -8%
EP
165
Edgestream Partners
New Jersey
$1.36M +$1.36M +27,118 New
Bessemer Group
166
Bessemer Group
New Jersey
$1.21M +$710K +14,117 +141%
KWA
167
KCS Wealth Advisory
California
$1.2M -$16.2K -322 -1%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$1.19M +$830K +16,293 +231%
YIA
169
YHB Investment Advisors
Connecticut
$1.18M -$41.3K -821 -3%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$1.17M +$854K +16,977 +267%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$1.16M +$1.16M +23,147 New
AI
172
Atria Investments
North Carolina
$1.13M -$574K -11,421 -34%
PI
173
PEAK6 Investments
Illinois
$1.08M -$5.32M -105,856 -83%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.06M +$1.06M +21,160 New
Marshall Wace
175
Marshall Wace
United Kingdom
$1.04M +$290K +5,781 +39%
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7
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