AER icon

AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$285K 11,298 +657 +6%
PCM
202
Prelude Capital Management
New York
$279K 11,076 +11,076 New
CAAS
203
Capital Asset Advisory Services
Michigan
$265K 10,503 -751 -7%
State Board of Administration of Florida Retirement System
204
State Board of Administration of Florida Retirement System
Florida
$260K 10,331 – –
Creative Planning
205
Creative Planning
Kansas
$253K 10,026 -725 -7%
OAM
206
Oppenheimer Asset Management
New York
$250K 9,927 -2,935 -23%
ONB
207
Old National Bancorp
Indiana
$240K 9,532 +381 +4%
OFS
208
OneAscent Financial Services
Alabama
$240K 9,510 +3,013 +46%
CCIA
209
Campbell & Co Investment Adviser
Maryland
$221K 8,766 +8,766 New
FCI
210
Financial Counselors Inc
Kansas
$217K 8,612 -491 -5%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$215K 8,550 -2,199 -20%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214K 8,485 +8,285 +4,143%
EGA
213
Eagle Global Advisors
Texas
$210K 8,350 – –
FQ
214
First Quadrant
California
$209K 8,280 – –
RW
215
RVW Wealth
California
$202K 8,000 +8,000 New
GT
216
Glenmede Trust
Pennsylvania
$198K 7,883 -18 -0.2%
MIM
217
MetLife Investment Management
New Jersey
$196K 7,800 -100 -1%
QT
218
Quantbot Technologies
New York
$178K 7,077 +5,999 +556%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$164K 6,500 – –
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$154K 6,118 +3 +0%
TRCT
221
Tower Research Capital (TRC)
New York
$151K 5,986 -12,065 -67%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$147K 5,824 – –
Federated Hermes
223
Federated Hermes
Pennsylvania
$144K 5,718 +5,718 New
FCH
224
Freestone Capital Holdings
Washington
$135K 5,345 +5,345 New
AAM
225
Advisors Asset Management
Colorado
$126K 5,015 +209 +4%
7 8
9
10 11