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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
201
Van Lanschot Kempen Investment Management
Netherlands
$780K -$141K -2,800 -15%
EC
202
EJF Capital
Virginia
$754K – – –
AIM
203
Achmea Investment Management
Netherlands
$750K +$750K +14,904 New
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$745K +$745K +14,818 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$728K +$728K +14,470 New
Holocene Advisors
206
Holocene Advisors
New York
$686K -$5.83M -116,002 -89%
Creative Planning
207
Creative Planning
Kansas
$679K +$11.8K +235 +2%
NAM
208
Nissay Asset Management
Japan
$679K +$679K +13,497 New
HSBC Holdings
209
HSBC Holdings
United Kingdom
$666K -$242K -4,839 -27%
Axa
210
Axa
France
$664K +$664K +13,200 New
ACM
211
AlphaCrest Capital Management
New York
$656K +$446K +8,862 +212%
Wolverine Trading
212
Wolverine Trading
Illinois
$646K -$1.7M -33,016 -72%
JC
213
JBF Capital
Colorado
$629K -$75.5K -1,500 -11%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$599K +$6.84K +136 +1%
SM
215
Salzhauer Michael
$597K +$183K +50,108 +44%
M&T Bank
216
M&T Bank
New York
$584K +$55.1K +1,098 +10%
Simplex Trading
217
Simplex Trading
Illinois
$577K +$59.1K +1,175 +11%
DZ Bank
218
DZ Bank
Germany
$553K -$13.1M -260,452 -96%
SI
219
Stephens Inc
Arkansas
$540K -$35.7K -710 -6%
GT
220
Glenmede Trust
Pennsylvania
$528K +$67K +1,333 +15%
YCM
221
Yousif Capital Management
Michigan
$517K +$182K +3,625 +55%
MML Investors Services
222
MML Investors Services
Massachusetts
$501K +$40.9K +814 +9%
GT
223
Greenleaf Trust
Michigan
$490K -$499K -9,930 -50%
KBC Group
224
KBC Group
Belgium
$487K +$487K +9,678 New
DCM
225
DGS Capital Management
New Jersey
$459K +$45K +896 +11%
7 8
9
10 11