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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
Hound Partners
New York
$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
Citadel Advisors
Florida
$69.9M
5
AIM
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$566K
2
LAM
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$419K -$20.3K -659 -5%
FHB
177
First Hawaiian Bank
Hawaii
$415K +$125K +4,068 +43%
SRC
178
Sage Rhino Capital
California
$412K +$412K +13,376 New
EC
179
EJF Capital
Virginia
$400K +$30.8K +1,000 +8%
BUB
180
BBVA USA Bancshares
Texas
$398K -$163K -5,309 -29%
Mariner
181
Mariner
Kansas
$398K +$8.03K +261 +2%
OAM
182
Oppenheimer Asset Management
New York
$396K +$13.6K +442 +4%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$391K – – –
M&T Bank
184
M&T Bank
New York
$390K -$31.1K -1,007 -7%
BCM
185
Bayesian Capital Management
New York
$385K +$385K +12,500 New
CAAS
186
Capital Asset Advisory Services
Michigan
$370K +$20.5K +622 +6%
PAM
187
Panagora Asset Management
Massachusetts
$363K -$179K -5,798 -33%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$355K +$109K +3,532 +44%
WA
189
Whitebox Advisors
Minnesota
$353K +$353K +11,470 New
HSBC Holdings
190
HSBC Holdings
United Kingdom
$343K -$128K -4,146 -27%
Stifel Financial
191
Stifel Financial
Missouri
$338K -$2.66M -86,343 -89%
ACM
192
AlphaCrest Capital Management
New York
$332K +$332K +10,780 New
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$331K -$30.8K -999 -9%
Creative Planning
194
Creative Planning
Kansas
$331K +$12.9K +420 +4%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$328K +$25K +812 +8%
State Board of Administration of Florida Retirement System
196
State Board of Administration of Florida Retirement System
Florida
$318K -$43.1K -1,400 -12%
Macquarie Group
197
Macquarie Group
Australia
$308K +$194K +6,303 +170%
KTA
198
Keeley-Teton Advisors
Illinois
$292K -$937K -30,414 -76%
JC
199
JBF Capital
Colorado
$285K – – –
ONB
200
Old National Bancorp
Indiana
$282K -$102K -3,297 -26%
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