AER icon

AerCap
AER

Overview Fund Activity

330 hedge funds and large institutions have $15.4B invested in AerCap in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
330
Holders Change
+33
Holders Change %
+11.11%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
65
Increased
109
Reduced
104
Closed
28
Calls
$223M
Puts
$107M
Net Calls
+$116M
Net Calls Change
+$85.4M

Top Buyers

1
GE
1
General Electric
Ohio
$7.29B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B
4
LCOV
4
London Company of Virginia
Virginia
$226M
5
ECM
5
ExodusPoint Capital Management
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.8M
2
AIM
2
ARGA Investment Management
Connecticut
$52.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
BCM
4
Basswood Capital Management
New York
$69.2M
5
ECP
5
Empyrean Capital Partners
California
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
1
General Electric
Ohio
$7.29B 111,500,000 +111,500,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.22B 18,583,219 +5,768,960 +45%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$559M 8,544,151 +8,544,151 New
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$416M 6,363,495 -252,281 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$416M 6,357,431 -437,584 -6%
CB
6
Cooke & Bieler
Pennsylvania
$335M 5,124,092 -9,765 -0.2%
LAM
7
Lyrical Asset Management
New York
$284M 4,342,641 -286,115 -6%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$269M 4,111,466 +58,204 +1%
DSC
9
Donald Smith & Co
New York
$255M 3,895,382 -98,952 -2%
LCOV
10
London Company of Virginia
Virginia
$226M 3,460,366 +2,743,243 +383%
BlackRock
11
BlackRock
New York
$198M 3,024,500 +20,006 +0.7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$184M 2,845,301 -58,094 -2%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$175M 2,679,186 +5,105 +0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$172M 2,630,797 +71,195 +3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$149M 2,276,833 -11,992 -0.5%
Amundi
16
Amundi
France
$136M 2,015,423 -341,257 -14%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$134M 2,043,133 +301,021 +17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$113M 1,729,138 -1,386,676 -45%
MAC
19
Monarch Alternative Capital
New York
$96.6M 1,476,760 -433,219 -23%
Bank of America
20
Bank of America
North Carolina
$91.9M 1,404,934 +507,744 +57%
ECP
21
Empyrean Capital Partners
California
$87.4M 1,335,518 -614,418 -32%
Norges Bank
22
Norges Bank
Norway
$85.5M 1,306,760 – –
ECM
23
ExodusPoint Capital Management
New York
$82.2M 1,256,555 +1,256,555 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$79.6M 1,217,804 -394,871 -24%
Invesco
25
Invesco
Georgia
$75.6M 1,154,980 -323,984 -22%
1
2 3 4 5