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AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
276
Dupont Capital Management
Delaware
$128K 2,191 -338 -13%
AAP
277
Arax Advisory Partners
Colorado
$126K 2,163 +126 +6%
TH
278
TCTC Holdings
Texas
$116K 1,989 +1,989 New
BCV
279
Banque Cantonale Vaudoise
Switzerland
$111K 1,900 – –
KI
280
Kapitalo Investimentos
Brazil
$105K 1,800 +1,800 New
CFGS
281
Concourse Financial Group Securities
Alabama
$99.3K 1,703 +1,703 New
EWA
282
EverSource Wealth Advisors
Alabama
$89.8K 1,540 +14 +0.9%
TPCW
283
TD Private Client Wealth
New York
$68.8K 1,180 -68 -5%
ANBT
284
American National Bank & Trust
Texas
$60K 1,028 +357 +53%
HNB
285
Huntington National Bank
Ohio
$50K 858 +38 +5%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$49.3K 845 +79 +10%
PA
287
Parallel Advisors
California
$48.1K 824 -7 -0.8%
BAM
288
Belpointe Asset Management
Nevada
$45.1K 773 +773 New
IA
289
IFP Advisors
Florida
$45K 587 -484 -45%
ZB
290
Zions Bancorporation
Utah
$44.5K 763 +630 +474%
PTC
291
Private Trust Company
Ohio
$42K 721 +39 +6%
PPC
292
Park Place Capital
Alabama
$42K 716 +716 New
QCG
293
Quadrant Capital Group
Ohio
$39.1K 670 -6 -0.9%
ASN
294
Advisory Services Network
Georgia
$31.3K 536 +536 New
TC
295
Truvestments Capital
Florida
$29.9K 513 – –
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$25K 435 -367 -46%
SPIA
297
Steward Partners Investment Advisory
New York
$24.3K 417 – –
PFBT
298
Parkside Financial Bank & Trust
Missouri
$24K 411 +11 +3%
WTC
299
WhitTier Trust Company
Nevada
$23.7K 407 +407 New
HCP
300
Hexagon Capital Partners
Arkansas
$23.4K 402 +34 +9%
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12
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