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AerCap
AER

Overview Fund Activity

372 hedge funds and large institutions have $7.16B invested in AerCap in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 25 closing their positions.

Holders
372
Holders Change
+28
Holders Change %
+8.14%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
62
Increased
112
Reduced
144
Closed
25
Calls
$44.4M
Puts
$78.8M
Net Calls
-$34.4M
Net Calls Change
+$50.4M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$230M
2
Invesco
2
Invesco
Georgia
$88.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$84.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$600M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.8M
2
Citigroup
2
Citigroup
New York
$6.87M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$297M
4
CI
4
Cambiar Investors
Colorado
$150M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$600M 9,754,353 +468,544 +5%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$540M 8,790,491 -92,535 -1%
BlackRock
3
BlackRock
New York
$400M 6,504,489 +178,933 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M 6,039,948 -242,884 -4%
LAM
5
Lyrical Asset Management
New York
$336M 5,472,842 +28,141 +0.5%
DSC
6
Donald Smith & Co
New York
$316M 5,148,172 -508,842 -9%
Wells Fargo
7
Wells Fargo
California
$298M 4,854,645 +378,930 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$297M 4,836,181 -1,781,423 -27%
CB
9
Cooke & Bieler
Pennsylvania
$230M 3,747,966 +1,357,355 +57%
State Street
10
State Street
Massachusetts
$224M 3,636,910 +455 +0%
GC
11
Greenlight Capital
New York
$197M 3,200,769 -282,300 -8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$170M 2,770,593 -373,228 -12%
CI
13
Cambiar Investors
Colorado
$150M 2,440,853 -653,054 -21%
Principal Financial Group
14
Principal Financial Group
Iowa
$143M 2,324,294 +119,994 +5%
Bank of America
15
Bank of America
North Carolina
$128M 2,086,664 +168,887 +9%
WCM
16
Wedge Capital Management
North Carolina
$92.3M 1,501,495 -151,899 -9%
Invesco
17
Invesco
Georgia
$88.7M 1,442,507 +1,204,316 +506%
Northern Trust
18
Northern Trust
Illinois
$87.2M 1,419,170 -40,578 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$84.5M 1,375,008 +993,890 +261%
TCM
20
TimesSquare Capital Management
New York
$84.1M 1,367,975 -13,600 -1%
TSW
21
Thompson Siegel & Walmsley
Virginia
$81.4M 1,324,215 -131,364 -9%
ACB
22
Aristotle Capital Boston
Massachusetts
$78.8M 1,282,263 +15,816 +1%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$78.2M 1,267,619 -50,541 -4%
Norges Bank
24
Norges Bank
Norway
$70.6M 1,148,045 -10,036 -0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$69.3M 1,126,698 -21,875 -2%
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