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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.04B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 90 reducing their positions, and 39 closing their positions.

Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
43
Increased
120
Reduced
90
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$108M
2
Amundi
2
Amundi
France
$70.2M
3
MAC
3
Monarch Alternative Capital
New York
$97.8M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$39.5M
5
ECP
5
Empyrean Capital Partners
California
$90.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$196M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$2.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$648M 12,653,279 +40,492 +0.3%
Wells Fargo
2
Wells Fargo
California
$387M 7,552,368 +244,166 +3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$351M 6,851,548 -111,652 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$313M 6,117,784 -46,107 -0.7%
LAM
5
Lyrical Asset Management
New York
$245M 4,789,003 -513,174 -10%
CB
6
Cooke & Bieler
Pennsylvania
$240M 4,693,301 +18,624 +0.4%
DSC
7
Donald Smith & Co
New York
$203M 3,958,999 +250,096 +7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$200M 3,906,144 +50,731 +1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$196M 3,829,420 -2,233,191 -37%
BlackRock
10
BlackRock
New York
$151M 2,946,315 -144,207 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$144M 2,818,377 +93,833 +3%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$141M 2,763,012 -34,725 -1%
AIM
13
ARGA Investment Management
Connecticut
$128M 2,505,855 -15,214 -0.6%
BCM
14
Basswood Capital Management
New York
$122M 2,391,300 +250,270 +12%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$108M 2,106,720 +1,486,276 +240%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$100M 1,959,170 +453,013 +30%
MAC
17
Monarch Alternative Capital
New York
$97.8M 1,909,979 +935,860 +96%
ECP
18
Empyrean Capital Partners
California
$90.9M 1,774,180 +617,263 +53%
Deutsche Bank
19
Deutsche Bank
Germany
$76.6M 1,495,319 -42,203 -3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$74.3M 1,448,820 -224,573 -13%
TSW
21
Thompson Siegel & Walmsley
Virginia
$73.2M 1,428,572 +38,435 +3%
Amundi
22
Amundi
France
$70.2M 1,370,629 +1,370,629 New
Invesco
23
Invesco
Georgia
$69.2M 1,350,979 +187,277 +16%
Norges Bank
24
Norges Bank
Norway
$68.4M 1,335,034 -94,295 -7%
KC
25
Kize Capital
New York
$54.1M 1,055,639 -70,000 -6%
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