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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
1
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
3
Man Group
United Kingdom
$54.8M
4
Norges Bank
4
Norges Bank
Norway
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Greenleaf Trust
Michigan
$594K +$9.28K +148 +2%
EAM
252
Eagle Asset Management
Florida
$593K -$16K -256 -3%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$581K -$9.59K -153 -2%
HighTower Advisors
254
HighTower Advisors
Illinois
$559K +$145K +2,325 +35%
BOM
255
Bank of Marin
California
$543K -$34K -542 -6%
Kovitz Investment Group Partners
256
Kovitz Investment Group Partners
Illinois
$536K +$536K +8,556 New
PAM
257
Panagora Asset Management
Massachusetts
$535K -$59.5K -950 -10%
PI
258
Putnam Investments
Massachusetts
$535K +$6.39K +102 +1%
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$533K +$100K +1,600 +23%
Envestnet Portfolio Solutions
260
Envestnet Portfolio Solutions
Illinois
$525K +$525K +8,381 New
PRC
261
Pearl River Capital
Michigan
$498K +$498K +7,949 New
KWA
262
Kingswood Wealth Advisors
California
$495K +$495K +7,898 New
SI
263
Stephens Inc
Arkansas
$492K – – –
QC
264
Quadrature Capital
United Kingdom
$491K +$491K +7,842 New
SRC
265
Sage Rhino Capital
California
$486K +$2.44K +39 +0.5%
PCM
266
Penserra Capital Management
California
$484K +$484K +7,736 +193,400%
CB
267
Commerce Bank
Missouri
$467K +$199K +3,183 +75%
Corient Private Wealth
268
Corient Private Wealth
Florida
$466K +$102K +1,621 +28%
FIM
269
Freedom Investment Management
Connecticut
$459K -$80.1K -1,278 -15%
GS
270
GTS Securities
New York
$457K +$123K +1,959 +37%
DCM
271
DGS Capital Management
New Jersey
$444K +$21.6K +344 +5%
State Board of Administration of Florida Retirement System
272
State Board of Administration of Florida Retirement System
Florida
$438K – – –
DGAM
273
Desjardins Global Asset Management
Quebec, Canada
$426K +$339K +5,406 +386%
SFA
274
Sequoia Financial Advisors
Ohio
$405K +$7.27K +116 +2%
VPIM
275
Vanguard Personalized Indexing Management
California
$405K -$2.44K -39 -0.6%
9 10
11
12 13