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AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$367K 6,300 -600 -9%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$358K 6,143 +433 +8%
BWM
228
Baystate Wealth Management
Massachusetts
$356K 6,100 +1,600 +36%
SFA
229
Sequoia Financial Advisors
Ohio
$356K 6,098 +6,098 New
Victory Capital Management
230
Victory Capital Management
Texas
$350K 6,008 -9,431 -61%
DCM
231
DGS Capital Management
New Jersey
$347K 5,942 -140 -2%
FA
232
FDx Advisors
Illinois
$346K 5,940 -1,780 -23%
HighTower Advisors
233
HighTower Advisors
Illinois
$341K 5,875 -29,924 -84%
TIM
234
Thompson Investment Management
Wisconsin
$338K 5,800 – –
PIA
235
Perennial Investment Advisors
California
$326K 5,590 +75 +1%
ONB
236
Old National Bancorp
Indiana
$320K 5,480 +2 +0%
C
237
Covestor
United Kingdom
$313K 5,361 -1,697 -24%
GCP
238
GSA Capital Partners
United Kingdom
$313K 5,375 +5,375 New
VPIM
239
Vanguard Personalized Indexing Management
California
$309K 5,291 +5,291 New
PAS
240
Park Avenue Securities
New York
$304K 5,221 +5,221 New
QIM
241
Quantitative Investment Management
Virginia
$298K 5,118 +5,118 New
FCI
242
Financial Counselors Inc
Kansas
$293K 5,016 – –
RC
243
RBF Capital
California
$292K 5,000 – –
Wolverine Trading
244
Wolverine Trading
Illinois
$289K 4,956 -22,236 -82%
CAAS
245
Capital Asset Advisory Services
Michigan
$283K 4,395 -10,156 -70%
IA
246
Inspire Advisors
Idaho
$280K 4,802 -542 -10%
AAM
247
Advisors Asset Management
Colorado
$279K 4,777 -600 -11%
GFP
248
Gryphon Financial Partners
Ohio
$274K 4,691 +4,691 New
OMC
249
Old Mission Capital
Illinois
$274K 4,690 +4,690 New
SCA
250
Snowden Capital Advisors
New York
$273K 4,684 -94 -2%
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10
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