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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
Invesco
Georgia
$165M
2
UBS AM
UBS AM
Illinois
$241M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
5NCM
59 North Capital Management
Texas
$301M
5
Amundi
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$604M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
5
DC
Dendur Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
226
Pathstone Holdings
New Jersey
$2.26M +$75.9K +814 +3%
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$2.22M +$418K +4,490 +23%
Creative Planning
228
Creative Planning
Kansas
$2.2M +$269K +2,881 +14%
NA
229
NewEdge Advisors
Louisiana
$2.2M +$580K +6,228 +36%
SM
230
Sciencast Management
New Jersey
$2.16M +$1.69M +18,162 +362%
URS
231
Utah Retirement Systems
Utah
$2.09M -$46.6K -500 -2%
JC
232
JBF Capital
Colorado
$2.08M – – –
Citadel Advisors
233
Citadel Advisors
Florida
$2.06M -$27M -289,303 -93%
Mariner
234
Mariner
Kansas
$2.04M +$71.8K +770 +4%
PAM
235
Panagora Asset Management
Massachusetts
$2M +$194K +2,085 +11%
Dimensional Fund Advisors
236
Dimensional Fund Advisors
Texas
$1.99M +$1.99M +21,356 New
Axa
237
Axa
France
$1.99M +$617K +6,615 +45%
GCM
238
Glaxis Capital Management
Florida
$1.97M -$643K -6,900 -25%
NMC
239
Nine Masts Capital
Hong Kong
$1.96M +$1.96M +21,020 New
YIA
240
YHB Investment Advisors
Connecticut
$1.94M – – –
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$1.93M +$167K +1,795 +9%
AAF
242
Andra AP-fonden
Sweden
$1.92M +$1.92M +20,600 New
BW
243
Bison Wealth
Georgia
$1.88M – – –
Nordea Investment Management
244
Nordea Investment Management
Sweden
$1.88M +$187K +1,993 +11%
PIC
245
PCJ Investment Counsel
Ontario, Canada
$1.86M +$1.86M +20,010 New
IMC Chicago
246
IMC Chicago
Illinois
$1.83M +$1.83M +19,686 New
Principal Financial Group
247
Principal Financial Group
Iowa
$1.83M -$90.6K -972 -5%
Prudential Financial
248
Prudential Financial
New Jersey
$1.81M -$1.06M -11,334 -37%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.79M +$95.6K +1,026 +6%
WAM
250
Wolverine Asset Management
Illinois
$1.77M +$93.2K +1,000 +6%
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