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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 57 closing their positions.

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
5.35%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
56
Increased
90
Reduced
117
Closed
57
Calls
$86.2M
Puts
$141M
Net Calls
-$54.9M
Net Calls Change
+$141M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M
2
PCM
2
Parsifal Capital Management
Connecticut
$86.5M
3
MAC
3
Monarch Alternative Capital
New York
$57.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$356M
2
GC
2
Greenlight Capital
New York
$39.1M
3
KBC Group
3
KBC Group
Belgium
$708K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24M
5
DSC
5
Donald Smith & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M 12,612,787 +6,388,427 +103%
Wells Fargo
2
Wells Fargo
California
$429M 7,308,202 +197,579 +3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$409M 6,963,200 -704,060 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M 6,163,891 +969,944 +19%
AllianceBernstein
5
AllianceBernstein
Tennessee
$356M 6,062,611 -3,029,605 -33%
LAM
6
Lyrical Asset Management
New York
$311M 5,302,177 +43,851 +0.8%
CB
7
Cooke & Bieler
Pennsylvania
$275M 4,674,677 +69,973 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$226M 3,855,413 -97,349 -2%
DSC
9
Donald Smith & Co
New York
$218M 3,708,903 -719,644 -16%
BlackRock
10
BlackRock
New York
$182M 3,090,522 +252,828 +9%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$164M 2,797,737 +386,230 +16%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$159M 2,724,544 -58,278 -2%
AIM
13
ARGA Investment Management
Connecticut
$148M 2,521,069 +61,121 +2%
BCM
14
Basswood Capital Management
New York
$126M 2,141,030 +90,467 +4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$98.6M 1,673,393 -293,787 -15%
Boston Partners
16
Boston Partners
Massachusetts
$95.9M 1,633,377 -25,470 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$90.3M 1,537,522 +91,203 +6%
TM
18
Tiger Management
New York
$89.8M 1,528,734 +115,400 +8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$88.5M 1,506,157 +13,720 +0.9%
PCM
20
Parsifal Capital Management
Connecticut
$86.5M 1,472,568 +1,472,568 New
Norges Bank
21
Norges Bank
Norway
$84M 1,429,329 -84,361 -6%
TSW
22
Thompson Siegel & Walmsley
Virginia
$81.7M 1,390,137 -461,156 -25%
Citadel Advisors
23
Citadel Advisors
Florida
$76.8M 1,307,563 +959,509 +276%
Invesco
24
Invesco
Georgia
$68.4M 1,163,702 +951,549 +449%
ECP
25
Empyrean Capital Partners
California
$68M 1,156,917 -124,392 -10%
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