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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
1
BlackRock
New York
$290M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
State Street
3
State Street
Massachusetts
$108M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$899M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
1
General Electric
Ohio
$5.61B 111,500,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$899M 17,871,203 -712,016 -4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$449M 8,938,229 +394,078 +5%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$310M 6,161,864 -201,631 -3%
BlackRock
5
BlackRock
New York
$290M 5,767,535 +2,743,035 +91%
CB
6
Cooke & Bieler
Pennsylvania
$242M 4,811,972 -312,120 -6%
LAM
7
Lyrical Asset Management
New York
$222M 4,421,560 +78,919 +2%
DSC
8
Donald Smith & Co
New York
$203M 4,040,782 +145,400 +4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M 3,516,883 -594,583 -14%
LCOV
10
London Company of Virginia
Virginia
$175M 3,490,003 +29,637 +0.9%
Franklin Resources
11
Franklin Resources
California
$150M 2,975,318 +2,316,608 +352%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$141M 2,813,504 +182,707 +7%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$131M 2,602,185 -77,001 -3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$127M 2,523,947 +247,114 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$124M 2,468,590 -3,888,841 -61%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$117M 2,318,601 +275,468 +13%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$113M 2,250,277 -595,024 -21%
Amundi
18
Amundi
France
$108M 2,219,804 +204,381 +10%
State Street
19
State Street
Massachusetts
$108M 2,155,846 +1,142,547 +113%
RCM
20
Redwood Capital Management
New York
$82.2M 1,634,593 +519,000 +47%
Invesco
21
Invesco
Georgia
$74.9M 1,489,417 +334,437 +29%
Bank of America
22
Bank of America
North Carolina
$70.3M 1,398,553 -6,381 -0.5%
ECP
23
Empyrean Capital Partners
California
$68.5M 1,361,562 +26,044 +2%
TCM
24
Tran Capital Management
California
$59.8M 1,189,018 +88,349 +8%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$59.8M 1,189,029 +413,427 +53%
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