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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
Invesco
Georgia
$165M
2
UBS AM
UBS AM
Illinois
$241M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
5NCM
59 North Capital Management
Texas
$301M
5
Amundi
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$604M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
5
DC
Dendur Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
251
MetLife Investment Management
New Jersey
$1.77M +$708K +7,600 +67%
TAA
252
TB Alternative Assets
Cayman Islands
$1.74M +$1.74M +18,700 New
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.74M +$48.2K +517 +3%
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$1.66M +$42.1K +452 +3%
RJA
255
Raymond James & Associates
Florida
$1.66M -$890K -9,552 -35%
JSSH
256
J. Safra Sarasin Holding
$1.62M +$1.62M +17,389 New
Handelsbanken Fonder
257
Handelsbanken Fonder
Sweden
$1.61M -$4.78M -51,330 -75%
M&T Bank
258
M&T Bank
New York
$1.59M -$402K -4,317 -20%
IMCOOI
259
Investment Management Corp of Ontario (IMCO)
Canada
$1.58M +$1.29M +13,814 +434%
ET
260
Entropy Technologies
New York
$1.54M +$1.27M +13,612 +463%
State Board of Administration of Florida Retirement System
261
State Board of Administration of Florida Retirement System
Florida
$1.54M +$885K +9,500 +136%
SA
262
Sanctuary Advisors
Indiana
$1.49M +$1.49M +17,472 New
QIM
263
Quantitative Investment Management
Virginia
$1.46M +$1.46M +15,644 New
HS
264
HighVista Strategies
Massachusetts
$1.45M +$1.45M +15,600 New
DILIC
265
Dai-ichi Life Insurance Company
Japan
$1.44M – – –
CCMW
266
Cypress Capital Management (Wyoming)
Wyoming
$1.44M -$78.2K -839 -5%
BIM
267
Bridges Investment Management
Nebraska
$1.43M +$1.43M +15,360 New
GIBU
268
Gulf International Bank (UK)
United Kingdom
$1.43M – – –
SOADOR
269
State of Alaska Department of Revenue
Alaska
$1.42M +$1.42M +15,230 New
Envestnet Portfolio Solutions
270
Envestnet Portfolio Solutions
Illinois
$1.41M +$251K +2,696 +22%
Osaic Holdings
271
Osaic Holdings
Arizona
$1.37M +$286K +3,072 +26%
WG
272
Winton Group
United Kingdom
$1.29M +$1.29M +13,803 New
MPM
273
MBB Public Markets
Illinois
$1.28M +$810K +8,688 +173%
SWM
274
Sendero Wealth Management
Texas
$1.28M – – –
BWP
275
Balboa Wealth Partners
Arizona
$1.27M -$266K -2,850 -17%
9 10
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