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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
1
Hound Partners
New York
$95.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.9M
5
AIM
5
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$566K
2
LAM
2
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$293M 9,527,383 -683,075 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M 8,682,019 +2,517,379 +41%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$262M 8,512,533 -304,851 -3%
Wells Fargo
4
Wells Fargo
California
$220M 7,155,754 +354,339 +5%
BlackRock
5
BlackRock
New York
$208M 6,745,000 +26,273 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$164M 5,311,824 -988,993 -16%
LAM
7
Lyrical Asset Management
New York
$160M 5,199,232 -1,357,821 -21%
CB
8
Cooke & Bieler
Pennsylvania
$150M 4,866,414 -46,968 -1%
DSC
9
Donald Smith & Co
New York
$145M 4,695,616 -232,912 -5%
State Street
10
State Street
Massachusetts
$109M 3,535,655 -79,100 -2%
GC
11
Greenlight Capital
New York
$108M 3,519,008 +247,917 +8%
HP
12
Hound Partners
New York
$95.4M 3,098,329 +3,098,329 New
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$85.5M 2,775,691 +2,242,106 +420%
Citadel Advisors
14
Citadel Advisors
Florida
$69.9M 2,269,200 +1,888,631 +496%
TSW
15
Thompson Siegel & Walmsley
Virginia
$52.4M 1,699,920 +283,051 +20%
AIM
16
ARGA Investment Management
Connecticut
$51.1M 1,657,610 +1,657,610 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$50.5M 1,640,104 -134,422 -8%
Norges Bank
18
Norges Bank
Norway
$47.9M 1,556,730 +284,550 +22%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$42.9M 1,391,901 -1,174,334 -46%
Northern Trust
20
Northern Trust
Illinois
$37.3M 1,210,722 -46,893 -4%
BCM
21
Basswood Capital Management
New York
$37.3M 1,209,633 -53,437 -4%
ACB
22
Aristotle Capital Boston
Massachusetts
$36.5M 1,184,969 +112,509 +10%
Legal & General Group
23
Legal & General Group
United Kingdom
$35.9M 1,166,279 +36,187 +3%
TM
24
Tiger Management
New York
$35.1M 1,139,034 +44,234 +4%
SCM
25
Stamina Capital Management
New York
$33.7M 1,093,900 +928,900 +563%
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