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AerCap
AER

Overview Fund Activity

546 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
7.27%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
73
Increased
211
Reduced
183
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$144M
2
TCIM
TOMS Capital Investment Management
New York
$134M
3
Millennium Management
Millennium Management
New York
$103M
4
Northern Trust
Northern Trust
Illinois
$134M
5
5NCM
59 North Capital Management
Texas
$355M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$783M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$273M
3
Artisan Partners
Artisan Partners
Wisconsin
$49.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.02M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
251
Wilmington Savings Fund Society
Delaware
$2.11M -$170K -1,778 -7%
US Bancorp
252
US Bancorp
Minnesota
$2.11M -$4.69K -49 -0.2%
JC
253
JBF Capital
Colorado
$2.11M -$28.7K -300 -1%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.06M +$230K +2,401 +13%
Dimensional Fund Advisors
255
Dimensional Fund Advisors
Texas
$2.05M +$4.59K +48 +0.2%
VA
256
Vident Advisory
Georgia
$2.04M -$170K -1,774 -8%
LI
257
LMCG Investments
Massachusetts
$2.02M -$168K -1,753 -8%
URS
258
Utah Retirement Systems
Utah
$2.01M -$57.4K -600 -3%
FA
259
Fiduciary Alliance
South Carolina
$2.01M +$2.01M +20,970 New
NMC
260
Nine Masts Capital
Hong Kong
$2.01M +$2.01M +20,968 New
YIA
261
YHB Investment Advisors
Connecticut
$1.96M -$37.7K -394 -2%
Nordea Investment Management
262
Nordea Investment Management
Sweden
$1.9M +$94.8K +979 +5%
BEI
263
Benjamin Edwards Inc
Missouri
$1.86M +$1.44M +15,058 +345%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$1.84M +$11K +115 +0.6%
QCM
265
Qsemble Capital Management
New York
$1.83M -$2.71M -28,275 -60%
TVWM
266
Tower View Wealth Management
Wisconsin
$1.79M +$61K +637 +4%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$1.79M +$182K +1,900 +11%
BHPW
268
Beverly Hills Private Wealth
California
$1.78M +$186K +1,947 +12%
PP
269
PDT Partners
New York
$1.74M +$1.74M +18,211 New
CIBC World Market
270
CIBC World Market
Ontario, Canada
$1.74M +$273K +2,857 +19%
LA
271
LBP AM
France
$1.68M -$5.97M -62,404 -78%
IQI
272
Integrated Quantitative Investments
Washington
$1.67M +$1.67M +17,500 New
Envestnet Portfolio Solutions
273
Envestnet Portfolio Solutions
Illinois
$1.64M +$29.5K +308 +2%
VPIM
274
Vanguard Personalized Indexing Management
California
$1.63M +$138K +1,439 +9%
M&T Bank
275
M&T Bank
New York
$1.61M +$103K +1,078 +7%
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