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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
BlackRock
New York
$449M
4
Marshall Wace
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
Millennium Management
New York
$55.3M

Top Sellers

1
GE
General Electric
Ohio
$4.48B
2
Franklin Resources
Franklin Resources
California
$233M
3
CB
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$675K +$40.6K +722 +6%
FC
227
FORA Capital
Florida
$661K +$34.2K +608 +5%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$651K -$112 -2 -0%
PP
229
Prudential plc
United Kingdom
$645K +$645K +11,478 New
BOM
230
Bank of Marin
California
$641K -$249K -4,435 -28%
PI
231
Putnam Investments
Massachusetts
$637K +$637K +11,323 New
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$611K +$21.5K +382 +4%
SM
233
Salzhauer Michael
$611K -$6.02K -107 -1%
YCM
234
Yousif Capital Management
Michigan
$594K -$16K -285 -3%
FIM
235
Freedom Investment Management
Connecticut
$575K -$1.14M -20,191 -66%
Ensign Peak Advisors
236
Ensign Peak Advisors
Utah
$574K +$115K +2,050 +25%
EAM
237
Eagle Asset Management
Florida
$567K -$6.58K -117 -1%
BAM
238
Belpointe Asset Management
Nevada
$567K +$524K +9,310 +1,204%
QC
239
Quent Capital
New York
$537K – – –
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$528K -$808K -14,365 -60%
GT
241
Greenleaf Trust
Michigan
$525K – – –
AC
242
AXQ Capital
New Jersey
$522K +$522K +9,275 New
SWM
243
Sendero Wealth Management
Texas
$519K +$70.6K +1,256 +16%
Walleye Capital
244
Walleye Capital
New York
$512K +$512K +9,107 New
QC
245
Quadrature Capital
United Kingdom
$506K +$506K +8,999 New
MIM
246
MetLife Investment Management
New Jersey
$506K – – –
SEC
247
Seven Eight Capital
New York
$484K +$484K +8,605 New
EGM
248
Engineers Gate Manager
New York
$483K -$306K -5,435 -39%
SRC
249
Sage Rhino Capital
California
$461K +$38.9K +692 +9%
Axa
250
Axa
France
$455K -$135K -2,400 -23%
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