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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 %
TIM
226
Thompson Investment Management
Wisconsin
$246K 5,800 – –
CG
227
Cutler Group
California
$243K 5,757 -7,976 -58%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$242K 5,709 -792 -12%
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$242K 5,710 -31 -0.5%
PIA
230
Perennial Investment Advisors
California
$233K 5,515 -195 -3%
ONB
231
Old National Bancorp
Indiana
$232K 5,478 -19 -0.3%
AAM
232
Advisors Asset Management
Colorado
$228K 5,377 -537 -9%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K 5,354 +604 +13%
IA
234
Inspire Advisors
Idaho
$226K 5,344 +5,344 New
MGP
235
Metis Global Partners
California
$224K 5,274 -491 -9%
FCI
236
Financial Counselors Inc
Kansas
$212K 5,016 -34 -0.7%
RC
237
RBF Capital
California
$212K 5,000 – –
APG Asset Management
238
APG Asset Management
Netherlands
$207K 4,800 +4,800 New
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$206K 4,896 +721 +17%
SCA
240
Snowden Capital Advisors
New York
$202K 4,778 +4,778 New
BWM
241
Baystate Wealth Management
Massachusetts
$190K 4,500 – –
ALAM
242
Asahi Life Asset Management
Japan
$173K 4,080 -200 -5%
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$162K 3,835 -860 -18%
S
244
SignatureFD
Georgia
$140K 3,312 +183 +6%
WT
245
Washington Trust
Rhode Island
$127K 3,000 – –
VI
246
Vestcor Inc
New Brunswick, Canada
$115K 2,719 -687 -20%
DCM
247
Dupont Capital Management
Delaware
$107K 2,529 -855 -25%
UB
248
UMB Bank
Missouri
$106K 2,517 -33 -1%
ETC
249
Exchange Traded Concepts
Oklahoma
$95K 2,238 -1,201 -35%
AAP
250
Arax Advisory Partners
Colorado
$86K 2,037 +113 +6%
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