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AerCap
AER

Overview Fund Activity

346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.53%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$432M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$311M
3
APG Asset Management
3
APG Asset Management
Netherlands
$25.5M
4
Wells Fargo
4
Wells Fargo
California
$243M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.4M

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$24.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$387M
3
CI
3
Cambiar Investors
Colorado
$247M
4
Citigroup
4
Citigroup
New York
$173M
5
GC
5
Greenlight Capital
New York
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$432M 8,303,502 +2,726,297 +49%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$419M 8,047,556 +49,594 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$387M 7,438,041 -1,421,817 -16%
BlackRock
4
BlackRock
New York
$340M 6,528,881 -220,484 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$311M 5,979,533 +1,510,979 +34%
LAM
6
Lyrical Asset Management
New York
$305M 5,855,002 -28,172 -0.5%
DSC
7
Donald Smith & Co
New York
$295M 5,680,714 -296,294 -5%
CI
8
Cambiar Investors
Colorado
$247M 4,741,373 -1,140,963 -19%
Wells Fargo
9
Wells Fargo
California
$243M 4,681,660 +409,721 +10%
State Street
10
State Street
Massachusetts
$193M 3,708,045 +198,154 +6%
GC
11
Greenlight Capital
New York
$181M 3,483,069 -680,009 -16%
Citigroup
12
Citigroup
New York
$173M 3,331,635 -734,513 -18%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$168M 3,226,432 -67,248 -2%
Bank of America
14
Bank of America
North Carolina
$130M 2,508,031 -431,480 -15%
CB
15
Cooke & Bieler
Pennsylvania
$125M 2,406,596 -39,611 -2%
Nomura Holdings
16
Nomura Holdings
Japan
$122M 2,371,388 -21,716 -0.9%
WCM
17
Wedge Capital Management
North Carolina
$99.8M 1,919,296 -100,339 -5%
Northern Trust
18
Northern Trust
Illinois
$87.2M 1,677,351 +63,402 +4%
TSW
19
Thompson Siegel & Walmsley
Virginia
$84.7M 1,628,327 -523,761 -24%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$71.6M 1,377,593 -419,941 -23%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$68.6M 1,318,716 +3,803 +0.3%
Norges Bank
22
Norges Bank
Norway
$64.8M 1,245,290 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$63.6M 1,222,185 +83,311 +7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$59.3M 1,140,607 -415,156 -27%
ACB
25
Aristotle Capital Boston
Massachusetts
$57.3M 1,102,009 +51,922 +5%
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