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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.55%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JC
226
JBF Capital
Colorado
$1.69M 22,800 -200 -0.9%
BW
227
Bison Wealth
Georgia
$1.62M 21,827 +833 +4%
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$1.59M 21,433 +2,074 +11%
Mariner
229
Mariner
Kansas
$1.59M 21,373 -206 -1%
Principal Financial Group
230
Principal Financial Group
Iowa
$1.58M 21,317 +1,607 +8%
Squarepoint
231
Squarepoint
New York
$1.58M 21,306 +21,306 New
Creative Planning
232
Creative Planning
Kansas
$1.55M 20,867 +608 +3%
UIM
233
USS Investment Management
United Kingdom
$1.51M 20,326 – –
OIS
234
Okabena Investment Services
Minnesota
$1.51M 20,307 -2,231 -10%
QC
235
Quadrature Capital
United Kingdom
$1.48M 19,978 +12,136 +155%
RJA
236
Raymond James & Associates
Florida
$1.48M 19,854 -10,107 -34%
SWM
237
Sendero Wealth Management
Texas
$1.42M 19,158 +793 +4%
FCM
238
FJ Capital Management
Virginia
$1.41M 19,039 +19,039 New
CIP
239
Chartwell Investment Partners
Pennsylvania
$1.41M 19,011 +3,371 +22%
AWM
240
Avior Wealth Management
Nebraska
$1.4M 18,900 – –
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.38M 18,577 +3,194 +21%
EI
242
Ethic Inc
New York
$1.38M 18,556 +3,215 +21%
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$1.37M 18,390 +18,390 New
VLKIM
244
Van Lanschot Kempen Investment Management
Netherlands
$1.36M 18,314 – –
PI
245
Putnam Investments
Massachusetts
$1.36M 18,309 +9,772 +114%
PAM
246
Panagora Asset Management
Massachusetts
$1.36M 18,309 +9,772 +114%
AACR
247
ACR Alpine Capital Research
Missouri
$1.34M 18,000 – –
PI
248
PEAK6 Investments
Illinois
$1.33M 17,848 +17,848 New
EC
249
EJF Capital
Virginia
$1.3M 17,500 – –
YIH
250
Y-Intercept (HK)
Hong Kong
$1.28M 17,222 +2,345 +16%
8 9
10
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