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AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
1
General Electric
Ohio
$4.72B 111,500,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M 15,972,287 +466,304 +3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$392M 9,259,837 +217,796 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$382M 9,032,574 +128,473 +1%
BlackRock
5
BlackRock
New York
$272M 6,434,486 -13,855 -0.2%
CB
6
Cooke & Bieler
Pennsylvania
$257M 6,073,194 -29,660 -0.5%
Franklin Resources
7
Franklin Resources
California
$225M 5,322,727 +323,466 +6%
LCOV
8
London Company of Virginia
Virginia
$176M 4,165,558 +769,584 +23%
DSC
9
Donald Smith & Co
New York
$174M 4,115,667 +18,575 +0.5%
LAM
10
Lyrical Asset Management
New York
$157M 3,712,301 -574,979 -13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$129M 3,057,842 -12,673 -0.4%
Amundi
12
Amundi
France
$123M 2,578,563 +270,456 +12%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M 2,710,491 -273,459 -9%
TSW
14
Thompson Siegel & Walmsley
Virginia
$105M 2,479,507 +394,717 +19%
PG
15
Pendal Group
Australia
$105M 2,479,326 +394,776 +19%
RCM
16
Redwood Capital Management
New York
$105M 2,469,625 +835,032 +51%
State Street
17
State Street
Massachusetts
$100M 2,364,441 +152,585 +7%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$97.8M 2,311,528 -181,964 -7%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$96.8M 2,287,805 -192,531 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$78.3M 1,849,328 +1,014,677 +122%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$74.3M 1,755,403 -4,055 -0.2%
PCM
22
Parsifal Capital Management
Connecticut
$69M 1,629,984 +958,884 +143%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$67.3M 1,590,020 +144,075 +10%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$66M 1,557,836 -697,957 -31%
Bank of America
25
Bank of America
North Carolina
$63.1M 1,489,611 +93,580 +7%
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