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AerCap
AER

Overview Fund Activity

344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
43
Increased
101
Reduced
138
Closed
44
Calls
$44.5M
Puts
$129M
Net Calls
-$84.8M
Net Calls Change
+$5.12M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$508M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$486M
4
APG Asset Management
4
APG Asset Management
Netherlands
$61.8M
5
Nomura Holdings
5
Nomura Holdings
Japan
$157M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$169M
2
Citigroup
2
Citigroup
New York
$134M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$362M
4
Bank of America
4
Bank of America
North Carolina
$105M
5
LAM
5
Lyrical Asset Management
New York
$298M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$508M 9,285,809 +982,307 +12%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$486M 8,883,026 +835,470 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$362M 6,617,604 -820,437 -11%
BlackRock
4
BlackRock
New York
$346M 6,325,556 -203,325 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$344M 6,282,832 +303,299 +5%
DSC
6
Donald Smith & Co
New York
$310M 5,657,014 -23,700 -0.4%
LAM
7
Lyrical Asset Management
New York
$298M 5,444,701 -410,301 -7%
Wells Fargo
8
Wells Fargo
California
$245M 4,475,715 -205,945 -4%
State Street
9
State Street
Massachusetts
$199M 3,636,455 -71,590 -2%
GC
10
Greenlight Capital
New York
$191M 3,483,069 – –
Neuberger Berman Group
11
Neuberger Berman Group
New York
$172M 3,143,821 -82,611 -3%
CI
12
Cambiar Investors
Colorado
$169M 3,093,907 -1,647,466 -35%
Nomura Holdings
13
Nomura Holdings
Japan
$157M 2,901,661 +530,273 +22%
Citigroup
14
Citigroup
New York
$134M 2,454,960 -876,675 -26%
CB
15
Cooke & Bieler
Pennsylvania
$131M 2,390,611 -15,985 -0.7%
Principal Financial Group
16
Principal Financial Group
Iowa
$121M 2,204,300 +2,184,155 +10,842%
Bank of America
17
Bank of America
North Carolina
$105M 1,917,777 -590,254 -24%
WCM
18
Wedge Capital Management
North Carolina
$90.5M 1,653,394 -265,902 -14%
Northern Trust
19
Northern Trust
Illinois
$79.9M 1,459,748 -217,603 -13%
TSW
20
Thompson Siegel & Walmsley
Virginia
$79.7M 1,455,579 -172,748 -11%
TCM
21
TimesSquare Capital Management
New York
$75.6M 1,381,575 +327,800 +31%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$72.2M 1,318,160 -59,433 -4%
ACB
23
Aristotle Capital Boston
Massachusetts
$69.3M 1,266,447 +164,438 +15%
Norges Bank
24
Norges Bank
Norway
$63.4M 1,158,081 -87,209 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$62.9M 1,148,573 -73,612 -6%
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