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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$155M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
3
LAM
Lyrical Asset Management
New York
$166M
4
CB
Cooke & Bieler
Pennsylvania
$112M
5
TM
Tiger Management
New York
$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Bank of America
Bank of America
North Carolina
$15.1M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$1.47M
4
Federated Hermes
Federated Hermes
Pennsylvania
$3K
5
TCM
TimesSquare Capital Management
New York
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Achmea Investment Management
Netherlands
$365K +$365K +16,042 New
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$362K -$82.4K -3,618 -19%
NAM
178
Nissay Asset Management
Japan
$360K +$6.82K +299 +2%
BFM
179
Boothbay Fund Management
New York
$358K +$358K +15,714 New
Nordea Investment Management
180
Nordea Investment Management
Sweden
$355K +$92.4K +4,031 +35%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$351K +$246K +10,713 +234%
American Century Companies
182
American Century Companies
Missouri
$342K -$3.67M -161,130 -91%
Osaic Holdings
183
Osaic Holdings
Arizona
$341K +$341K +14,824 New
LPL Financial
184
LPL Financial
California
$325K +$10.1K +443 +3%
Barclays
185
Barclays
United Kingdom
$323K -$3.77M -165,533 -92%
EGA
186
Eagle Global Advisors
Texas
$315K -$1.29M -56,474 -80%
M&T Bank
187
M&T Bank
New York
$311K -$773K -33,933 -71%
ECM
188
ExodusPoint Capital Management
New York
$308K +$174K +7,611 +129%
GCP
189
GSA Capital Partners
United Kingdom
$294K -$77.1K -3,382 -21%
Axa
190
Axa
France
$289K -$15.3M -672,147 -98%
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$289K – – –
Mariner
192
Mariner
Kansas
$289K +$2.49K +109 +0.9%
Jane Street
193
Jane Street
New York
$287K +$135K +5,913 +89%
FCI
194
Financial Counselors Inc
Kansas
$285K +$62.8K +2,755 +28%
ONB
195
Old National Bancorp
Indiana
$284K +$122K +5,369 +76%
OAM
196
Oppenheimer Asset Management
New York
$283K -$18.3K -801 -6%
LCM
197
Landscape Capital Management
New Jersey
$283K +$283K +12,410 New
KI
198
Kapitalo Investimentos
Brazil
$283K +$283K +12,400 New
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K -$18.2K -800 -6%
EC
200
EJF Capital
Virginia
$273K -$544K -23,892 -67%
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