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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 57 closing their positions.

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
5.35%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
56
Increased
90
Reduced
117
Closed
57
Calls
$86.2M
Puts
$141M
Net Calls
-$54.9M
Net Calls Change
+$141M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M
2
PCM
2
Parsifal Capital Management
Connecticut
$86.5M
3
MAC
3
Monarch Alternative Capital
New York
$57.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$356M
2
GC
2
Greenlight Capital
New York
$39.1M
3
KBC Group
3
KBC Group
Belgium
$708K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24M
5
DSC
5
Donald Smith & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$747K 12,722 +1,973 +18%
Truist Financial
177
Truist Financial
North Carolina
$741K 12,612 +385 +3%
ACM
178
AlphaCrest Capital Management
New York
$727K 12,376 +5,952 +93%
KBC Group
179
KBC Group
Belgium
$708K 12,056 -934,158 -99%
SRC
180
Sage Rhino Capital
California
$689K 11,725 -232 -2%
PP
181
Paloma Partners
Connecticut
$609K 10,367 +10,367 New
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$605K 10,300 -5,299 -34%
FQ
183
First Quadrant
California
$590K 10,043 – –
SC
184
Shay Capital
New York
$587K 10,000 +10,000 New
BOM
185
Bank of Marin
California
$555K 9,449 +1,868 +25%
Walleye Trading
186
Walleye Trading
New York
$551K 9,382 +651 +7%
SW
187
SVB Wealth
Massachusetts
$547K 9,307 +3,698 +66%
LPL Financial
188
LPL Financial
California
$546K 9,289 -450 -5%
FCI
189
Financial Counselors Inc
Kansas
$495K 8,431 -178 -2%
MWNA
190
Marshall Wace North America
New York
$490K 8,352 -17,082 -67%
ONB
191
Old National Bancorp
Indiana
$488K 8,305 -5,892 -42%
GT
192
Glenmede Trust
Pennsylvania
$470K 8,017 -33 -0.4%
OWM
193
OneAscent Wealth Management
Alabama
$469K 7,990 -2,533 -24%
FA
194
FDx Advisors
Illinois
$452K 7,702 +496 +7%
YIH
195
Y-Intercept (HK)
Hong Kong
$442K 7,411 +7,411 New
EC
196
EJF Capital
Virginia
$441K 7,500 -5,500 -42%
Macquarie Group
197
Macquarie Group
Australia
$438K 7,455 +3,138 +73%
AAM
198
Advisors Asset Management
Colorado
$411K 6,996 +860 +14%
HA
199
Harbor Advisors
Florida
$396K 6,750 – –
QSS
200
Quantitative Systematic Strategies
Florida
$372K 6,333 +6,333 New
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8
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