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AerCap
AER

305 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, 118 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $5.56B → $6.91B (+$1.35B)

24% more funds holding in top 10

Funds holding in top 10: 17 → 21 (+4)

0.26% more ownership

Funds ownership: 90.85% → 91.1% (+0.26%)

1% less funds holding

Funds holding: 308 → 305 (-3)

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

24% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 118

39% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $141M

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.36%
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
118
Closed
57
Calls
$86.2M
Puts
$141M
Net Calls
-$54.9M
Net Calls Change
+$141M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$311M
2
PCM
Parsifal Capital Management
Connecticut
+$71.7M
3
MAC
Monarch Alternative Capital
New York
+$47.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$46.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$147M
2
GC
Greenlight Capital
New York
-$80.7M
3
KBC Group
KBC Group
Belgium
-$45.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M +$311M +6,388,427 +103%
Wells Fargo
2
Wells Fargo
California
$429M +$9.62M +197,579 +3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$409M -$34.3M -704,060 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M +$47.2M +969,944 +19%
AllianceBernstein
5
AllianceBernstein
Tennessee
$356M -$147M -3,029,605 -33%
LAM
6
Lyrical Asset Management
New York
$311M +$2.13M +43,851 +0.8%
CB
7
Cooke & Bieler
Pennsylvania
$275M +$3.41M +69,973 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$226M -$4.74M -97,349 -2%
DSC
9
Donald Smith & Co
New York
$218M -$35M -719,644 -16%
BlackRock
10
BlackRock
New York
$182M +$12.3M +252,828 +9%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$164M +$18.8M +386,230 +16%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$159M -$2.84M -58,278 -2%
AIM
13
ARGA Investment Management
Connecticut
$148M +$2.98M +61,121 +2%
BCM
14
Basswood Capital Management
New York
$126M +$4.4M +90,467 +4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$98.6M -$14.3M -293,787 -15%
Boston Partners
16
Boston Partners
Massachusetts
$95.9M -$1.24M -25,470 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$90.3M +$4.44M +91,203 +6%
TM
18
Tiger Management
New York
$89.8M +$5.62M +115,400 +8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$88.5M +$668K +13,720 +0.9%
PCM
20
Parsifal Capital Management
Connecticut
$86.5M +$71.7M +1,472,568 New
Norges Bank
21
Norges Bank
Norway
$84M -$4.11M -84,361 -6%
TSW
22
Thompson Siegel & Walmsley
Virginia
$81.7M -$22.5M -461,156 -25%
Citadel Advisors
23
Citadel Advisors
Florida
$76.8M +$46.7M +959,509 +276%
Invesco
24
Invesco
Georgia
$68.4M +$46.3M +951,549 +449%
ECP
25
Empyrean Capital Partners
California
$68M -$6.06M -124,392 -10%
1
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AER Hedge Fund Activity: Q1 2021 in Review

305 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2021, worth a combined $6.91B — up 24% from $5.56B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AER and 56 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 90 added.

The largest buyer was Wellington Management Group, adding an estimated $311M. The largest seller was AllianceBernstein, cutting an estimated $147M.

  • 305 institutional investors held AerCap (AER) as of Q1 2021, down from 308 in Q4 2020.
  • Funds reported $6.91B of AerCap stock for Q1 2021, up 24% quarter-over-quarter.
  • 56 funds opened new AerCap positions in Q1 2021 and 57 closed out, a net change of -1 holder.
  • The largest AerCap buyer in Q1 2021 was Wellington Management Group, an estimated $311M added.
  • The largest AerCap seller in Q1 2021 was AllianceBernstein, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2021.