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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$94.7M
2
TCIM
TOMS Capital Investment Management
New York
$60.5M
3
Man Group
Man Group
United Kingdom
$93.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$71.3M
5
WCM
Wedge Capital Management
North Carolina
$40.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
2
Artisan Partners
Artisan Partners
Wisconsin
$136M
3
Amundi
Amundi
France
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$363M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Ativo Capital Management
Illinois
$2.91M -$948K -10,010 -25%
AC
227
Aristides Capital
Kentucky
$2.84M – – –
Aristotle Capital Management
228
Aristotle Capital Management
California
$2.82M +$2.82M +29,804 New
DFG
229
Dupree Financial Group
Kentucky
$2.69M +$11.5K +121 +0.4%
Focus Partners Wealth
230
Focus Partners Wealth
Massachusetts
$2.68M +$2.68M +23,509 New
CCM
231
CAAS Capital Management
New York
$2.59M – – –
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$2.56M -$626K -6,606 -20%
FRA
233
Frank Rimerman Advisors
California
$2.52M – – –
Osaic Holdings
234
Osaic Holdings
Arizona
$2.49M +$1.1M +11,562 +79%
Creative Planning
235
Creative Planning
Kansas
$2.47M +$231K +2,435 +10%
B
236
Bensler
Washington
$2.45M -$30K -317 -1%
Macquarie Group
237
Macquarie Group
Australia
$2.34M -$5.32M -56,132 -69%
PAM
238
Panagora Asset Management
Massachusetts
$2.29M +$262K +2,767 +13%
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$2.27M +$587K +6,196 +35%
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
$2.26M – – –
NAM
241
Nissay Asset Management
Japan
$2.26M -$55.9K -590 -2%
WSFS
242
Wilmington Savings Fund Society
Delaware
$2.26M +$2.26M +23,871 New
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$2.24M -$53.5K -565 -2%
VA
244
Vident Advisory
Georgia
$2.18M +$2.18M +23,057 New
LI
245
LMCG Investments
Massachusetts
$2.17M -$2.02M -21,314 -48%
Mariner
246
Mariner
Kansas
$2.15M +$71.1K +751 +3%
JC
247
JBF Capital
Colorado
$2.11M – – –
CCIA
248
Campbell & Co Investment Adviser
Maryland
$2.09M +$2.09M +22,055 New
US Bancorp
249
US Bancorp
Minnesota
$2.09M -$363K -3,831 -15%
Axa
250
Axa
France
$2.08M +$59.4K +627 +3%
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