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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.04B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
43
Increased
120
Reduced
90
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$108M
2
MAC
2
Monarch Alternative Capital
New York
$97.8M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$39.5M
4
ECP
4
Empyrean Capital Partners
California
$90.9M
5
TCM
5
Tran Capital Management
California
$44.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$196M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$2.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
176
JBF Capital
Colorado
$768K -$51.2K -1,000 -6%
JEST
177
JTC Employer Solutions Trustee
Jersey
$768K +$768K +15,000 New
CAAS
178
Capital Asset Advisory Services
Michigan
$744K -$131K -2,552 -15%
KGI
179
Kopernik Global Investors
Florida
$744K +$12.1K +237 +2%
Mariner
180
Mariner
Kansas
$716K +$21.2K +413 +3%
Truist Financial
181
Truist Financial
North Carolina
$690K +$44.3K +865 +7%
QI
182
QS Investors
New York
$687K – – –
BOM
183
Bank of Marin
California
$666K +$182K +3,564 +38%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$661K +$134K +2,616 +25%
SRC
185
Sage Rhino Capital
California
$645K +$44.2K +863 +7%
SW
186
SVB Wealth
Massachusetts
$632K +$156K +3,042 +33%
CC
187
Centiva Capital
New York
$598K +$598K +11,671 New
QSS
188
Quantitative Systematic Strategies
Florida
$593K +$269K +5,250 +83%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$575K -$77K -1,503 -12%
Wolverine Trading
190
Wolverine Trading
Illinois
$543K -$321K -6,212 -37%
DTL
191
Dynamic Technology Lab
Singapore
$531K +$531K +10,382 New
FQ
192
First Quadrant
California
$514K – – –
TI
193
Trexquant Investment
Connecticut
$500K +$500K +9,764 New
LPL Financial
194
LPL Financial
California
$497K +$21.7K +425 +5%
Millennium Management
195
Millennium Management
New York
$492K -$18.2M -356,107 -97%
BAM
196
Blueshift Asset Management
New Jersey
$452K -$813K -15,871 -64%
VF
197
Virtu Financial
New York
$448K +$448K +8,757 New
Macquarie Group
198
Macquarie Group
Australia
$432K +$50.1K +977 +13%
IAA
199
Independent Advisor Alliance
North Carolina
$431K +$176K +3,435 +69%
FCI
200
Financial Counselors Inc
Kansas
$412K -$19.7K -384 -5%
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