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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
BlackRock
New York
$449M
4
Marshall Wace
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
Millennium Management
New York
$55.3M

Top Sellers

1
GE
General Electric
Ohio
$4.48B
2
Franklin Resources
Franklin Resources
California
$233M
3
CB
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
251
InceptionR
California
$446K +$446K +7,932 New
SIM
252
Sandia Investment Management
Massachusetts
$429K +$429K +7,629 New
Twin Tree Management
253
Twin Tree Management
Texas
$427K +$427K +7,587 New
APG Asset Management
254
APG Asset Management
Netherlands
$419K -$301K -5,822 -42%
SW
255
SVB Wealth
Massachusetts
$393K -$8.88K -158 -2%
State Board of Administration of Florida Retirement System
256
State Board of Administration of Florida Retirement System
Florida
$393K – – –
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$388K -$16.9K -300 -4%
PFO
258
Pathstone Family Office
New Jersey
$386K +$386K +6,864 New
BWM
259
Baystate Wealth Management
Massachusetts
$363K +$20.1K +357 +6%
KAS
260
Kestra Advisory Services
Texas
$356K -$84.1K -1,495 -19%
SFA
261
Sequoia Financial Advisors
Ohio
$356K +$13K +231 +4%
FA
262
FDx Advisors
Illinois
$346K – – –
DCM
263
DGS Capital Management
New Jersey
$332K -$2.19K -39 -0.7%
Fidelity International
264
Fidelity International
Bermuda
$326K +$326K +5,790 New
VPIM
265
Vanguard Personalized Indexing Management
California
$326K +$28K +498 +9%
Corient Private Wealth
266
Corient Private Wealth
Florida
$321K +$321K +5,716 New
PIA
267
Perennial Investment Advisors
California
$321K +$6.3K +112 +2%
ONB
268
Old National Bancorp
Indiana
$313K +$5.29K +94 +2%
Prudential Financial
269
Prudential Financial
New Jersey
$303K +$41.5K +1,006 +16%
SCA
270
Snowden Capital Advisors
New York
$303K +$39.8K +708 +15%
CC
271
Cipher Capital
New York
$296K -$1.16M -20,680 -80%
AG
272
Algert Global
California
$287K +$287K +5,100 New
IA
273
Inspire Advisors
Idaho
$286K +$15.9K +283 +6%
FCI
274
Financial Counselors Inc
Kansas
$282K – – –
RC
275
RBF Capital
California
$281K – – –
9 10
11
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