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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
Darsana Capital Partners
New York
+$94.7M
2
TCIM
TOMS Capital Investment Management
New York
+$60.5M
3
Man Group
Man Group
United Kingdom
+$53.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$45.5M
5
WCM
Wedge Capital Management
North Carolina
+$39.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$592M
2
Artisan Partners
Artisan Partners
Wisconsin
-$239M
3
Amundi
Amundi
France
-$85.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$80.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PEAK6 Investments
Illinois
$2.06M +$1.76M +18,533 +572%
URS
252
Utah Retirement Systems
Utah
$2.05M -$75.8K -800 -4%
BW
253
Bison Wealth
Georgia
$2.03M -$16.6K -175 -0.8%
Dimensional Fund Advisors
254
Dimensional Fund Advisors
Texas
$2.02M -$284 -3 -0%
EI
255
Ethic Inc
New York
$2.02M -$418K -4,667 -17%
CP
256
CenterBook Partners
Connecticut
$2.02M -$1.26M -13,289 -38%
DTL
257
Dynamic Technology Lab
Singapore
$2.01M +$1.19M +12,584 +145%
YIA
258
YHB Investment Advisors
Connecticut
$1.98M – – –
Wealth Enhancement Advisory Services
259
Wealth Enhancement Advisory Services
Minnesota
$1.97M +$1.21M +12,822 +161%
ET
260
Entropy Technologies
New York
$1.91M +$346K +3,649 +22%
RJA
261
Raymond James & Associates
Florida
$1.89M +$200K +2,115 +12%
UIM
262
USS Investment Management
United Kingdom
$1.88M +$588K +6,212 +46%
YIH
263
Y-Intercept (HK)
Hong Kong
$1.87M +$1.46M +15,412 +353%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$1.81M -$7.2K -76 -0.4%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1.81M +$42.7K +451 +2%
PAS
266
Park Avenue Securities
New York
$1.79M +$659K +6,957 +58%
IMCOOI
267
Investment Management Corp of Ontario (IMCO)
Canada
$1.76M +$152K +1,600 +9%
SEC
268
Seven Eight Capital
New York
$1.75M -$545K -5,757 -24%
SRL
269
Scientech Research LLC
New Jersey
$1.75M +$1.75M +18,472 New
Nordea Investment Management
270
Nordea Investment Management
Sweden
$1.74M -$130K -1,388 -7%
FRAF
271
Första AP-fonden
Sweden
$1.72M -$957K -10,100 -36%
TVWM
272
Tower View Wealth Management
Wisconsin
$1.71M +$1.71M +18,063 New
SG Americas Securities
273
SG Americas Securities
New York
$1.69M -$1.52M -16,033 -47%
BRWA
274
B. Riley Wealth Advisors
Florida
$1.69M +$627K +6,654 +59%
NRD
275
Nebula Research & Development
New York
$1.68M +$1.34M +14,161 +392%
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