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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.22%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$680K 16,847 +821 +5%
URS
177
Utah Retirement Systems
Utah
$677K 16,531 – –
Nordea Investment Management
178
Nordea Investment Management
Sweden
$674K 17,309 +875 +5%
Principal Financial Group
179
Principal Financial Group
Iowa
$673K 16,445 -632 -4%
JC
180
JBF Capital
Colorado
$665K 16,250 +3,750 +30%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$664K 16,300 +3,008 +23%
FFA
182
First Foundation Advisors
California
$649K 15,856 +15,856 New
GT
183
Glenmede Trust
Pennsylvania
$641K 15,674 +5,166 +49%
PL
184
Polianta Ltd
Jersey
$638K 15,600 -4,100 -21%
NAM
185
Nissay Asset Management
Japan
$637K 15,554 +2,057 +15%
EC
186
EJF Capital
Virginia
$614K 15,000 – –
AIM
187
Achmea Investment Management
Netherlands
$611K 14,904 – –
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$592K 14,470 – –
Creative Planning
189
Creative Planning
Kansas
$592K 14,459 +963 +7%
Kovitz Investment Group Partners
190
Kovitz Investment Group Partners
Illinois
$590K 14,417 +14,417 New
Mariner
191
Mariner
Kansas
$581K 14,181 -1,835 -11%
M&T Bank
192
M&T Bank
New York
$576K 14,474 +2,835 +24%
CG
193
Cutler Group
California
$562K 13,733 +7,066 +106%
Truist Financial
194
Truist Financial
North Carolina
$557K 13,591 -3,861 -22%
Victory Capital Management
195
Victory Capital Management
Texas
$555K 13,547 -319,343 -96%
FA
196
FDx Advisors
Illinois
$554K 13,529 -3,192 -19%
Marshall Wace
197
Marshall Wace
United Kingdom
$531K 13,005 -7,674 -37%
MML Investors Services
198
MML Investors Services
Massachusetts
$516K 12,602 +2,634 +26%
FRAF
199
Första AP-fonden
Sweden
$504K 12,300 +12,300 New
CM
200
Caption Management
Oklahoma
$483K 11,800 +10,881 +1,184%
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