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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.55%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
251
Nordea Investment Management
Sweden
$1.26M 16,882 +1,966 +13%
Wolverine Trading
252
Wolverine Trading
Illinois
$1.25M 16,808 +6,874 +69%
Macquarie Group
253
Macquarie Group
Australia
$1.17M 15,712 +2,862 +22%
PP
254
Prudential plc
United Kingdom
$1.13M 15,171 +3,089 +26%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$1.12M 15,107 – –
LCM
256
Laurion Capital Management
New York
$1.11M 15,000 +15,000 New
Axa
257
Axa
France
$1.1M 14,743 -4,588 -24%
AIM
258
Achmea Investment Management
Netherlands
$1.07M 14,323 – –
CAN
259
Cetera Advisor Networks
California
$1.01M 13,598 -50 -0.4%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$1M 13,465 -3,053 -18%
BWP
261
Balboa Wealth Partners
Arizona
$983K 13,225 +8,075 +157%
WA
262
Wealthstar Advisors
Texas
$943K 12,683 +12,683 New
DILIC
263
Dai-ichi Life Insurance Company
Japan
$913K 12,284 +6,984 +132%
WorldQuant Millennium Advisors
264
WorldQuant Millennium Advisors
New York
$913K 12,280 +12,280 New
DADC
265
D.A. Davidson & Co
Montana
$907K 12,200 +7,223 +145%
YCM
266
Yousif Capital Management
Michigan
$895K 12,045 +990 +9%
Qube Research & Technologies (QRT)
267
Qube Research & Technologies (QRT)
United Kingdom
$890K 11,976 -95,638 -89%
PAS
268
Park Avenue Securities
New York
$872K 11,736 +398 +4%
MIM
269
MetLife Investment Management
New Jersey
$847K 11,400 +11,400 New
WG
270
Winton Group
United Kingdom
$835K 11,237 +11,237 New
CIM
271
Confluence Investment Management
Missouri
$801K 10,775 -506 -4%
Ensign Peak Advisors
272
Ensign Peak Advisors
Utah
$780K 10,500 – –
Envestnet Portfolio Solutions
273
Envestnet Portfolio Solutions
Illinois
$764K 10,280 +1,899 +23%
SI
274
Stephens Inc
Arkansas
$762K 10,248 +2,400 +31%
1WA
275
180 Wealth Advisors
Washington
$753K 10,407 +348 +3%
9 10
11
12 13