AER icon

AerCap
AER

Overview Fund Activity

330 hedge funds and large institutions have $15.4B invested in AerCap in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
330
Holders Change
+33
Holders Change %
+11.11%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
65
Increased
109
Reduced
104
Closed
28
Calls
$223M
Puts
$107M
Net Calls
+$116M
Net Calls Change
+$85.4M

Top Buyers

1
GE
1
General Electric
Ohio
$7.29B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B
4
LCOV
4
London Company of Virginia
Virginia
$226M
5
ECM
5
ExodusPoint Capital Management
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.8M
2
AIM
2
ARGA Investment Management
Connecticut
$52.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
BCM
4
Basswood Capital Management
New York
$69.2M
5
ECP
5
Empyrean Capital Partners
California
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$1.19M 18,131 -2,133 -11%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$1.18M 18,104 +18,104 New
URS
178
Utah Retirement Systems
Utah
$1.11M 16,931 – –
JI
179
Jeereddi Investments
California
$1.08M 16,459 -1,332 -7%
Truist Financial
180
Truist Financial
North Carolina
$1.03M 15,690 +1,817 +13%
EC
181
EJF Capital
Virginia
$981K 15,000 +5,000 +50%
Marshall Wace
182
Marshall Wace
United Kingdom
$974K 14,898 +14,898 New
Barclays
183
Barclays
United Kingdom
$952K 14,544 -6,712 -32%
Mariner
184
Mariner
Kansas
$945K 14,440 +496 +4%
FA
185
FDx Advisors
Illinois
$931K 14,225 +6,192 +77%
JC
186
JBF Capital
Colorado
$916K 14,000 – –
Creative Planning
187
Creative Planning
Kansas
$868K 13,261 -1,864 -12%
PAMS
188
Pictet Asset Management (Switzerland)
Switzerland
$845K 12,916 – –
CG
189
Cutler Group
California
$816K 12,488 +9,688 +346%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$805K 12,302 -860 -7%
SRC
191
Sage Rhino Capital
California
$797K 12,183 -743 -6%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$770K 11,768 +473 +4%
AGM
193
Alpine Global Management
New York
$765K 11,693 +11,693 New
CC
194
Centiva Capital
New York
$750K 11,464 +11,464 New
SI
195
Stephens Inc
Arkansas
$749K 11,442 -1,385 -11%
JAM
196
Jupiter Asset Management
United Kingdom
$698K 10,700 -500 -4%
M&T Bank
197
M&T Bank
New York
$690K 10,541 +3,073 +41%
Simplex Trading
198
Simplex Trading
Illinois
$673K 10,302 +10,302 New
FQ
199
First Quadrant
California
$657K 10,043 – –
Bessemer Group
200
Bessemer Group
New Jersey
$655K 10,013 +10,013 New
6 7
8
9 10