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AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Lido Advisors
251
Lido Advisors
California
$262K 4,500 +4,500 New
ACA
252
Atlas Capital Advisors
Wyoming
$260K 4,466 +4,259 +2,057%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$257K 4,418 +4,418 New
ACM
254
Aquatic Capital Management
Illinois
$251K 4,300 +4,300 New
CB
255
Commerce Bank
Missouri
$249K 4,261 +4,261 New
ESB
256
Essex Savings Bank
Connecticut
$243K 4,170 +4,170 New
HCA
257
Harbour Capital Advisors
Virginia
$240K 4,140 +4,140 New
RW
258
RVW Wealth
California
$233K 4,000 +4,000 New
EGA
259
Eagle Global Advisors
Texas
$230K 3,944 +3,944 New
FC
260
Forte Capital
New York
$226K 3,875 +3,875 New
CAN
261
Cetera Advisor Networks
California
$225K 3,861 +3,861 New
MGP
262
Metis Global Partners
California
$224K 3,839 -1,435 -27%
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$219K 3,749 -86 -2%
S
264
SignatureFD
Georgia
$219K 3,748 +436 +13%
IB
265
Intrust Bank
Kansas
$218K 3,744 +3,744 New
CC
266
Centiva Capital
New York
$204K 3,500 +3,500 New
CWM
267
Circle Wealth Management
New Jersey
$203K 3,474 +3,474 New
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$201K 3,440 +3,440 New
ALAM
269
Asahi Life Asset Management
Japan
$191K 3,280 -800 -20%
EI
270
Ellevest Inc
New York
$183K 3,141 +1,812 +136%
WT
271
Washington Trust
Rhode Island
$175K 3,000 – –
VI
272
Vestcor Inc
New Brunswick, Canada
$159K 2,719 – –
EBA
273
Eagle Bay Advisors
New York
$151K 2,581 +1,067 +70%
CMF
274
Counterpoint Mutual Funds
California
$150K 2,571 +2,571 New
UB
275
UMB Bank
Missouri
$147K 2,517 – –
9 10
11
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