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AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
151
DZ Bank
Germany
$1.22M 28,824 +11,324 +65%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.22M 28,800 -27,100 -48%
Wolverine Trading
153
Wolverine Trading
Illinois
$1.17M 27,192 -4,868 -15%
YIA
154
YHB Investment Advisors
Connecticut
$1.15M 27,248 – –
KWA
155
KCS Wealth Advisory
California
$1.09M 25,674 +1,106 +5%
Truist Financial
156
Truist Financial
North Carolina
$1.07M 25,181 +11,590 +85%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$1.02M 23,969 +210 +0.9%
LPL Financial
158
LPL Financial
California
$1.01M 23,840 -564 -2%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$992K 23,084 +6,784 +42%
Osaic Holdings
160
Osaic Holdings
Arizona
$964K 22,786 -200 -0.9%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$895K 21,160 – –
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$890K 21,034 +142 +0.7%
AIG
163
American International Group
New York
$883K 20,871 +985 +5%
BOM
164
Bank of Marin
California
$878K 20,753 -491 -2%
UIM
165
USS Investment Management
United Kingdom
$853K 20,129 – –
VLKIM
166
Van Lanschot Kempen Investment Management
Netherlands
$834K 19,714 – –
VOYA Investment Management
167
VOYA Investment Management
Georgia
$834K 19,695 +379 +2%
M&T Bank
168
M&T Bank
New York
$827K 19,553 +5,079 +35%
FP
169
Factorial Partners
New York
$804K 19,000 – –
Boston Partners
170
Boston Partners
Massachusetts
$774K 18,287 +117 +0.6%
Mariner
171
Mariner
Kansas
$765K 18,083 +3,902 +28%
RJA
172
Raymond James & Associates
Florida
$752K 17,774 -13,961 -44%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$730K 16,794 -515 -3%
AWM
174
Avior Wealth Management
Nebraska
$725K 17,150 – –
JC
175
JBF Capital
Colorado
$720K 17,000 +750 +5%
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