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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
5.23%
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 %
SI
201
Stephens Inc
Arkansas
$469K 11,445 +713 +7%
FIM
202
Freedom Investment Management
Connecticut
$463K 11,309 -17,675 -61%
Macquarie Group
203
Macquarie Group
Australia
$439K 10,753 +2,630 +32%
YCM
204
Yousif Capital Management
Michigan
$428K 10,448 +175 +2%
GT
205
Greenleaf Trust
Michigan
$382K 9,323 -420 -4%
Axa
206
Axa
France
$381K 9,300 -3,900 -30%
KBC Group
207
KBC Group
Belgium
$371K 9,055 -623 -6%
MIM
208
MetLife Investment Management
New Jersey
$368K 9,000 – –
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$349K 8,531 -3,373 -28%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$346K 8,463 +574 +7%
KAS
211
Kestra Advisory Services
Texas
$331K 8,085 +1,938 +32%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$311K 7,600 -100 -1%
PAM
213
Panagora Asset Management
Massachusetts
$297K 7,258 +7,258 New
QC
214
Quent Capital
New York
$295K 7,200 – –
Prudential Financial
215
Prudential Financial
New Jersey
$294K 7,302 -139 -2%
C
216
Covestor
United Kingdom
$293K 7,148 +3,603 +102%
SRC
217
Sage Rhino Capital
California
$292K 7,131 -1,549 -18%
EVM
218
Eaton Vance Management
Massachusetts
$292K 7,145 +185 +3%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$282K 6,900 – –
SYBT
220
Stock Yards Bank & Trust
Kentucky
$280K 6,850 +6,850 New
DCM
221
DGS Capital Management
New Jersey
$268K 6,535 -2,601 -28%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$266K 6,501 +3,110 +92%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$253K 6,187 -2,456 -28%
RC
224
RBF Capital
California
$251K 5,000 – –
EGA
225
Eagle Global Advisors
Texas
$247K 6,044 – –
7 8
9
10 11