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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
BlackRock
New York
$290M
2
Franklin Resources
Franklin Resources
California
$150M
3
State Street
State Street
Massachusetts
$108M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
MAC
Monarch Alternative Capital
New York
$0
3
ECM
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.03M +$1.03M +20,522 New
PP
177
Paloma Partners
Connecticut
$1.03M +$1.03M +20,414 New
CAAS
178
Capital Asset Advisory Services
Michigan
$1.02M +$102K +2,027 +11%
UIM
179
USS Investment Management
United Kingdom
$1.01M +$1.01M +20,129 New
Hudson Bay Capital Management
180
Hudson Bay Capital Management
Connecticut
$1.01M +$1.01M +20,000 New
AIG
181
American International Group
New York
$997K +$997K +19,834 New
PL
182
Polianta Ltd
Jersey
$990K -$85.4K -1,700 -8%
BFEC
183
Benjamin F. Edwards & Company
Missouri
$989K -$50.3K -1,000 -5%
CP
184
CenterBook Partners
Connecticut
$985K +$680K +13,527 +223%
SM
185
Sciencast Management
New Jersey
$938K +$938K +19,314 New
BCM
186
Bayesian Capital Management
New York
$935K +$935K +18,600 New
BOM
187
Bank of Marin
California
$930K – – –
Walleye Trading
188
Walleye Trading
New York
$908K +$417K +8,290 +85%
Truist Financial
189
Truist Financial
North Carolina
$877K +$88.5K +1,762 +11%
Boston Partners
190
Boston Partners
Massachusetts
$872K +$376K +16,407 +76%
Citadel Advisors
191
Citadel Advisors
Florida
$862K -$1.64M -32,636 -66%
AWM
192
Avior Wealth Management
Nebraska
$862K -$118K -2,350 -12%
Principal Financial Group
193
Principal Financial Group
Iowa
$859K +$859K +17,077 New
WMSA
194
Weiss Multi-Strategy Advisers
New York
$853K -$2.69M -53,525 -76%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$842K +$842K +16,434 New
FA
196
FDx Advisors
Illinois
$841K +$126K +2,496 +18%
URS
197
Utah Retirement Systems
Utah
$831K -$20.1K -400 -2%
UBS Group
198
UBS Group
Switzerland
$827K -$7.02M -139,704 -89%
Aberdeen Group
199
Aberdeen Group
United Kingdom
$824K -$738K -14,351 -47%
Mariner
200
Mariner
Kansas
$805K +$79.2K +1,576 +11%
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