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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.22%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
151
CenterBook Partners
Connecticut
$1.15M 28,147 +8,557 +44%
YIA
152
YHB Investment Advisors
Connecticut
$1.12M 27,248 +3,875 +17%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.11M 27,211 +27,211 New
BCM
154
Bayesian Capital Management
New York
$1.06M 25,900 +7,300 +39%
PI
155
PEAK6 Investments
Illinois
$1.01M 22,739 +1,192 +6%
Verition Fund Management
156
Verition Fund Management
Connecticut
$1.01M 24,642 -6,499 -21%
KWA
157
KCS Wealth Advisory
California
$1.01M 24,568 +715 +3%
LPL Financial
158
LPL Financial
California
$999K 24,404 -3,404 -12%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$973K 23,759 +3,237 +16%
Osaic Holdings
160
Osaic Holdings
Arizona
$943K 22,986 -1,322 -5%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$887K 21,673 -1,667 -7%
BOM
162
Bank of Marin
California
$870K 21,244 +2,751 +15%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$866K 21,160 – –
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$855K 20,892 +6,074 +41%
CAAS
165
Capital Asset Advisory Services
Michigan
$849K 20,741 +395 +2%
EP
166
Edgestream Partners
New Jersey
$840K 20,514 -6,604 -24%
UIM
167
USS Investment Management
United Kingdom
$824K 20,129 – –
AIG
168
American International Group
New York
$814K 19,886 +52 +0.3%
VLKIM
169
Van Lanschot Kempen Investment Management
Netherlands
$807K 19,714 +4,200 +27%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$791K 19,316 -3,831 -17%
FP
171
Factorial Partners
New York
$778K 19,000 -9,500 -33%
Boston Partners
172
Boston Partners
Massachusetts
$744K 18,170 -19,848 -52%
DZ Bank
173
DZ Bank
Germany
$716K 17,500 +6,512 +59%
AWM
174
Avior Wealth Management
Nebraska
$702K 17,150 – –
Two Sigma Advisers
175
Two Sigma Advisers
New York
$692K 16,900 -116,600 -87%
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