343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
7.44%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
48
Increased
116
Reduced
129
Closed
66
Calls
$40.2M
Puts
$143M
Net Calls
-$103M
Net Calls Change
-$70.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M -$168M -3,617,084 -29%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$372M +$7.39M +158,851 +2%
BlackRock
3
BlackRock
New York
$314M +$5.2M +111,796 +2%
DSC
4
Donald Smith & Co
New York
$278M -$41M -881,130 -13%
LAM
5
Lyrical Asset Management
New York
$274M +$12.4M +266,319 +5%
CI
6
Cambiar Investors
Colorado
$274M -$1.11M -23,794 -0.4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$260M +$83.9M +1,802,510 +48%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$208M +$109M +2,337,628 +110%
Wells Fargo
9
Wells Fargo
California
$199M +$27.7M +594,788 +16%
GC
10
Greenlight Capital
New York
$194M +$14.8M +317,000 +8%
Citigroup
11
Citigroup
New York
$189M -$23.3M -499,744 -11%
State Street
12
State Street
Massachusetts
$163M +$5.04M +108,202 +3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$153M -$13.7M -294,597 -8%
Bank of America
14
Bank of America
North Carolina
$137M +$9.64M +207,044 +8%
CB
15
Cooke & Bieler
Pennsylvania
$114M -$1.21M -26,075 -1%
Nomura Holdings
16
Nomura Holdings
Japan
$114M +$23M +484,843 +25%
TSW
17
Thompson Siegel & Walmsley
Virginia
$100M +$12.5M +268,523 +14%
WCM
18
Wedge Capital Management
North Carolina
$94M +$1.97M +42,401 +2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$83.7M -$1.87M -40,268 -2%
Northern Trust
20
Northern Trust
Illinois
$75.1M -$6.22M -133,609 -8%
Allianz Asset Management
21
Allianz Asset Management
Germany
$72.4M +$26.4M +566,841 +57%
TCM
22
TimesSquare Capital Management
New York
$61.5M +$2.45M +52,600 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$61.2M -$6.08M -130,617 -9%
Norges Bank
24
Norges Bank
Norway
$58M +$1.03M +22,104 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$53M -$4.34M -93,169 -8%