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AerCap
AER

Overview Fund Activity

297 hedge funds and large institutions have $7.01B invested in AerCap in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
297
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
5.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
39
Increased
110
Reduced
89
Closed
41
Calls
$99.6M
Puts
$69.1M
Net Calls
+$30.5M
Net Calls Change
+$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Wells Fargo
2
Wells Fargo
California
$513M
3
Amundi
3
Amundi
France
$136M
4
PG
4
Pendal Group
Australia
$48.4M
5
RCM
5
Redwood Capital Management
New York
$44.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$180M
2
TM
2
Tiger Management
New York
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.3M
5
DZ Bank
5
DZ Bank
Germany
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M 12,814,259 +160,980 +1%
Wells Fargo
2
Wells Fargo
California
$513M 8,881,897 +1,329,529 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$393M 6,795,015 +677,231 +11%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$382M 6,615,776 -235,772 -3%
CB
5
Cooke & Bieler
Pennsylvania
$297M 5,133,857 +440,556 +9%
LAM
6
Lyrical Asset Management
New York
$268M 4,628,756 -160,247 -3%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$234M 4,053,262 +147,118 +4%
DSC
8
Donald Smith & Co
New York
$231M 3,994,334 +35,335 +0.9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$180M 3,115,814 -713,606 -19%
BlackRock
10
BlackRock
New York
$174M 3,004,494 +58,179 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$166M 2,903,395 +85,018 +3%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$155M 2,674,081 -88,931 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$148M 2,559,602 +2,467,157 +2,669%
AIM
14
ARGA Investment Management
Connecticut
$146M 2,520,255 +14,400 +0.6%
Amundi
15
Amundi
France
$136M 2,356,680 +986,051 +72%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$132M 2,288,825 +182,105 +9%
ECP
17
Empyrean Capital Partners
California
$113M 1,949,936 +175,756 +10%
BCM
18
Basswood Capital Management
New York
$112M 1,932,233 -459,067 -19%
MAC
19
Monarch Alternative Capital
New York
$110M 1,909,979 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$101M 1,742,112 -217,058 -11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$94.2M 1,612,675 +163,855 +11%
Deutsche Bank
22
Deutsche Bank
Germany
$93.2M 1,612,987 +117,668 +8%
Invesco
23
Invesco
Georgia
$85.5M 1,478,964 +127,985 +9%
Norges Bank
24
Norges Bank
Norway
$75.5M 1,306,760 -28,274 -2%
TCM
25
Tran Capital Management
California
$64.9M 1,122,124 +250,609 +29%
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