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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
Man Group
United Kingdom
$54.8M
4
Norges Bank
Norges Bank
Norway
$95.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
226
Ethic Inc
New York
$961K +$124K +1,986 +15%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$946K -$81.3K -1,299 -8%
Nordea Investment Management
228
Nordea Investment Management
Sweden
$945K -$11.1K -176 -1%
CC
229
Centiva Capital
New York
$940K +$940K +15,000 New
YIH
230
Y-Intercept (HK)
Hong Kong
$932K -$419K -6,681 -31%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$901K +$2.57K +41 +0.3%
AIM
232
Achmea Investment Management
Netherlands
$898K -$36.4K -581 -4%
CAN
233
Cetera Advisor Networks
California
$855K +$633K +10,103 +285%
SEC
234
Seven Eight Capital
New York
$854K -$266K -4,240 -24%
PFO
235
Pathstone Family Office
New Jersey
$831K +$335K +5,339 +67%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$826K +$145K +2,312 +21%
Macquarie Group
237
Macquarie Group
Australia
$806K +$18.1K +288 +2%
PP
238
Prudential plc
United Kingdom
$757K +$40.4K +645 +6%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$749K +$749K +11,948 New
PAS
240
Park Avenue Securities
New York
$711K +$711K +11,338 New
CIM
241
Confluence Investment Management
Missouri
$707K +$707K +11,281 New
YCM
242
Yousif Capital Management
Michigan
$693K -$8.77K -140 -1%
ACM
243
Aquatic Capital Management
Illinois
$664K -$1.45M -23,200 -69%
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$660K -$2.83M -45,219 -81%
Ensign Peak Advisors
245
Ensign Peak Advisors
Utah
$658K +$18.8K +300 +3%
Prudential Financial
246
Prudential Financial
New Jersey
$642K +$187K +2,982 +41%
1WA
247
180 Wealth Advisors
Washington
$630K -$65.2K -1,040 -9%
Wolverine Trading
248
Wolverine Trading
Illinois
$623K +$623K +9,934 New
BAM
249
Belpointe Asset Management
Nevada
$613K +$28.2K +450 +5%
QC
250
Quent Capital
New York
$608K – – –
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10
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