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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
Hound Partners
New York
$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
Citadel Advisors
Florida
$69.9M
5
AIM
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$566K
2
LAM
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
201
Financial Counselors Inc
Kansas
$280K -$105K -3,400 -27%
UR
202
USCA RIA
Texas
$274K -$61.6K -2,000 -18%
Jane Street
203
Jane Street
New York
$269K -$119K -3,865 -31%
EGA
204
Eagle Global Advisors
Texas
$257K -$168K -5,450 -39%
FQ
205
First Quadrant
California
$255K +$228K +7,409 +851%
CG
206
Cutler Group
California
$246K +$203K +6,601 +470%
MIM
207
MetLife Investment Management
New Jersey
$243K – – –
GT
208
Glenmede Trust
Pennsylvania
$243K -$16.2K -528 -6%
DIM
209
DC Investments Management
Virginia
$243K +$243K +7,888 New
FA
210
FDx Advisors
Illinois
$237K -$52.5K -1,707 -18%
TFS
211
TrustCore Financial Services
Tennessee
$236K +$119K +3,850 +101%
FB
212
Fulton Bank
Pennsylvania
$233K +$233K +7,573 New
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$230K +$230K +7,473 New
HF
214
HRT Financial
New York
$230K +$230K +7,485 New
CANY
215
Caxton Associates (New York)
New York
$229K -$279K -9,070 -55%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$225K -$56.8K -1,848 -20%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$211K +$211K +6,849 New
HA
218
Harbor Advisors
Florida
$208K +$208K +6,750 New
SEC
219
Seven Eight Capital
New York
$201K +$201K +6,528 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$30.8K +1,000 +18%
OFS
221
OneAscent Financial Services
Alabama
$200K +$200K +6,497 New
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$188K -$11.7K -382 -6%
RCM
223
Riverpark Capital Management
New York
$178K – – –
ACA
224
Atlas Capital Advisors
Wyoming
$170K -$7.89K -256 -4%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$149K -$7.41M -241,102 -98%
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