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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $5.55B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 64 closing their positions.

Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
79
Increased
87
Reduced
102
Closed
64
Calls
$37.6M
Puts
$233M
Net Calls
-$196M
Net Calls Change
-$184M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M
2
KBC Group
2
KBC Group
Belgium
$237M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$89.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$75.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$237M

Top Sellers

1
BlackRock
1
BlackRock
New York
$129M
2
State Street
2
State Street
Massachusetts
$43.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$414M
4
HP
4
Hound Partners
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$414M 9,092,216 -1,858,316 -17%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$349M 7,667,260 -481,300 -6%
Wells Fargo
3
Wells Fargo
California
$324M 7,110,623 +292,897 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$284M 6,224,360 -430,837 -6%
LAM
5
Lyrical Asset Management
New York
$240M 5,258,326 +115,523 +2%
KBC Group
6
KBC Group
Belgium
$237M 946,214 +580,848 +159%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$237M 5,193,947 +1,638,305 +46%
CB
8
Cooke & Bieler
Pennsylvania
$210M 4,604,704 -71,733 -2%
DSC
9
Donald Smith & Co
New York
$202M 4,428,547 -666,740 -13%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M 3,952,762 +3,952,762 New
BlackRock
11
BlackRock
New York
$129M 2,837,694 -3,576,577 -56%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$127M 2,782,822 +756,076 +37%
AIM
13
ARGA Investment Management
Connecticut
$112M 2,459,948 +49,696 +2%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$110M 2,411,507 +29,293 +1%
GC
15
Greenlight Capital
New York
$106M 2,322,890 -689,790 -23%
BCM
16
Basswood Capital Management
New York
$93.5M 2,050,563 +416,826 +26%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$89.9M 1,967,180 +1,757,720 +839%
TSW
18
Thompson Siegel & Walmsley
Virginia
$84.4M 1,851,293 -483,899 -21%
Boston Partners
19
Boston Partners
Massachusetts
$75.6M 1,658,847 +1,641,272 +9,339%
Norges Bank
20
Norges Bank
Norway
$69M 1,513,690 +76,894 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$68M 1,492,437 +93,111 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$65.9M 1,446,319 +650,959 +82%
TM
23
Tiger Management
New York
$64.4M 1,413,334 +5,300 +0.4%
ECP
24
Empyrean Capital Partners
California
$58.4M 1,281,309 +1,281,309 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$56.1M 1,231,625 -410,358 -25%
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