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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
1
General Electric
Ohio
$4.56B 111,500,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$635M 15,505,983 -2,365,220 -13%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$370M 9,042,041 +2,880,177 +47%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$365M 8,904,101 -34,128 -0.4%
BlackRock
5
BlackRock
New York
$264M 6,448,341 +680,806 +12%
CB
6
Cooke & Bieler
Pennsylvania
$250M 6,102,854 +1,290,882 +27%
Franklin Resources
7
Franklin Resources
California
$205M 4,999,261 +2,023,943 +68%
LAM
8
Lyrical Asset Management
New York
$176M 4,287,280 -134,280 -3%
DSC
9
Donald Smith & Co
New York
$168M 4,097,092 +56,310 +1%
LCOV
10
London Company of Virginia
Virginia
$139M 3,395,974 -94,029 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$126M 3,070,515 +257,011 +9%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M 2,983,950 -532,933 -15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$102M 2,493,492 -30,455 -1%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$102M 2,480,336 -121,849 -5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$92.3M 2,255,793 +5,516 +0.2%
State Street
16
State Street
Massachusetts
$90.6M 2,211,856 +56,010 +3%
Amundi
17
Amundi
France
$89.3M 2,308,107 +88,303 +4%
TSW
18
Thompson Siegel & Walmsley
Virginia
$85.4M 2,084,790 +1,001,971 +93%
PG
19
Pendal Group
Australia
$85.3M 2,084,550 +1,004,202 +93%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$72M 1,759,458 -559,143 -24%
RCM
21
Redwood Capital Management
New York
$66.9M 1,634,593 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$59.2M 1,445,945 -1,022,645 -41%
Bank of America
23
Bank of America
North Carolina
$57.2M 1,396,031 -2,522 -0.2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$54.7M 1,334,900 +741,200 +125%
ECP
25
Empyrean Capital Partners
California
$49.7M 1,213,681 -147,881 -11%
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