AerCap
AER
366 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 101 reducing their positions, and 35 closing their positions.
114% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 35
40% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 101
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
11% more funds holding
Funds holding: 330 → 366 (+36)
5.1% less ownership
Funds ownership: 96.53% → 91.43% (-5.1%)
8% less capital invested
Capital invested by funds: $13.8B → $12.7B (-$1.07B)
42% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $59.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$159M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 3 |
BlackRock
New York
|
+$89M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$70.3M |
| 5 |
Millennium Management
New York
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$1.9B |
| 2 |
Franklin Resources
San Mateo,
California
|
-$34.4M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$32.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.5M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$25.5M |
AER Hedge Fund Activity: Q1 2023 in Review
366 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2023, worth a combined $12.7B — down 7.8% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new AER positions and 35 closed out — a net gain of 40 holders — while 141 added to existing stakes and 101 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $159M. The largest seller was General Electric, cutting an estimated $1.9B.
- 366 institutional investors held AerCap (AER) as of Q1 2023, up from 330 in Q4 2022.
- Funds reported $12.7B of AerCap stock for Q1 2023, down 7.8% quarter-over-quarter.
- 75 funds opened new AerCap positions in Q1 2023 and 35 closed out, a net change of +40 holders.
- The largest AerCap buyer in Q1 2023 was D.E. Shaw & Co, an estimated $159M added.
- The largest AerCap seller in Q1 2023 was General Electric, an estimated $1.9B sold.
Based on aggregated 13F filings for Q1 2023.