AER icon

AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$155M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M
3
LAM
3
Lyrical Asset Management
New York
$166M
4
CB
4
Cooke & Bieler
Pennsylvania
$112M
5
TM
5
Tiger Management
New York
$25M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Bank of America
2
Bank of America
North Carolina
$15.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.47M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3K
5
TCM
5
TimesSquare Capital Management
New York
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$233M 10,210,458 +456,105 +5%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$201M 8,817,384 +26,893 +0.3%
LAM
3
Lyrical Asset Management
New York
$166M 6,557,053 +1,084,211 +20%
Wells Fargo
4
Wells Fargo
California
$155M 6,801,415 +1,946,770 +40%
BlackRock
5
BlackRock
New York
$153M 6,718,727 +214,238 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$144M 6,300,817 +260,869 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$140M 6,164,640 +1,328,459 +27%
DSC
8
Donald Smith & Co
New York
$112M 4,928,528 -219,644 -4%
CB
9
Cooke & Bieler
Pennsylvania
$112M 4,913,382 +1,165,416 +31%
State Street
10
State Street
Massachusetts
$82.4M 3,614,755 -22,155 -0.6%
GC
11
Greenlight Capital
New York
$74.5M 3,271,091 +70,322 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$58.4M 2,566,235 -204,358 -7%
Principal Financial Group
13
Principal Financial Group
Iowa
$49.8M 2,185,426 -138,868 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$40.4M 1,774,526 +399,518 +29%
TSW
15
Thompson Siegel & Walmsley
Virginia
$32.3M 1,416,869 +92,654 +7%
WCM
16
Wedge Capital Management
North Carolina
$30.8M 1,353,526 -147,969 -10%
Norges Bank
17
Norges Bank
Norway
$29M 1,272,180 +124,135 +11%
BCM
18
Basswood Capital Management
New York
$28.8M 1,263,070 +384,579 +44%
Northern Trust
19
Northern Trust
Illinois
$28.7M 1,257,615 -161,555 -11%
APG Asset Management
20
APG Asset Management
Netherlands
$25.9M 1,135,225 -58,200 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$25.8M 1,130,092 +24,534 +2%
TM
22
Tiger Management
New York
$25M 1,094,800 +1,094,800 New
ACB
23
Aristotle Capital Boston
Massachusetts
$24.4M 1,072,460 -209,803 -16%
Invesco
24
Invesco
Georgia
$17.8M 781,036 -661,471 -46%
UBS AM
25
UBS AM
Illinois
$17.3M 759,668 -91,570 -11%
1
2 3 4 5