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AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
176
Boston Partners
Massachusetts
$443K 17,575 -168 -0.9%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$422K 16,685 +5,534 +50%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$418K 16,594 – –
DC
179
Diametric Capital
Massachusetts
$418K 16,578 +16,578 New
FRAF
180
Första AP-fonden
Sweden
$406K 16,100 +1,800 +13%
TFS
181
TrustCore Financial Services
Tennessee
$401K 15,930 +8,265 +108%
Osaic Holdings
182
Osaic Holdings
Arizona
$391K 15,443 +259 +2%
Truist Financial
183
Truist Financial
North Carolina
$389K 15,460 -1,791 -10%
GCP
184
GSA Capital Partners
United Kingdom
$379K 15,028 +15,028 New
ACM
185
AlphaCrest Capital Management
New York
$367K 14,553 +3,773 +35%
QI
186
QS Investors
New York
$354K 14,020 -6,700 -32%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$351K 13,937 +2,396 +21%
QGA
188
Q Global Advisors
Texas
$343K 13,621 – –
QCM
189
Quantinno Capital Management
New York
$343K 13,607 – –
Mariner
190
Mariner
Kansas
$330K 13,081 +149 +1%
EC
191
EJF Capital
Virginia
$327K 13,000 – –
M&T Bank
192
M&T Bank
New York
$318K 12,613 -26 -0.2%
UBS Group
193
UBS Group
Switzerland
$317K 12,600 -23,990 -66%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$316K 12,563 -13,114 -51%
PAM
195
Panagora Asset Management
Massachusetts
$316K 12,538 +758 +6%
LPL Financial
196
LPL Financial
California
$312K 12,373 -1,240 -9%
SRC
197
Sage Rhino Capital
California
$302K 11,995 -1,381 -10%
JC
198
JBF Capital
Colorado
$302K 12,000 +2,750 +30%
Principal Financial Group
199
Principal Financial Group
Iowa
$301K 11,941 -6,429 -35%
RCM
200
Riverpark Capital Management
New York
$299K 11,864 +6,093 +106%
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