AER icon

AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
Man Group
United Kingdom
$54.8M
4
Norges Bank
Norges Bank
Norway
$95.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
276
Baystate Wealth Management
Massachusetts
$405K – – –
IA
277
Inspire Advisors
Idaho
$404K -$1.57K -25 -0.4%
QCM
278
Quantinno Capital Management
New York
$396K +$160K +2,547 +68%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$395K -$25.1K -400 -6%
CWM
280
Circle Wealth Management
New Jersey
$389K +$172K +2,741 +79%
NRD
281
Nebula Research & Development
New York
$382K +$382K +6,091 New
GFP
282
Gryphon Financial Partners
Ohio
$366K +$108K +1,731 +42%
PIA
283
Perennial Investment Advisors
California
$349K -$8.15K -130 -2%
GAM
284
Gotham Asset Management
New York
$347K +$11K +175 +3%
SCA
285
Snowden Capital Advisors
New York
$341K +$8.9K +142 +3%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$332K +$332K +5,300 New
SW
287
SVB Wealth
Massachusetts
$330K -$13.8K -220 -4%
BWP
288
Balboa Wealth Partners
Arizona
$323K +$59.5K +950 +23%
AAM
289
Advisors Asset Management
Colorado
$321K -$4.01K -64 -1%
SC
290
Shay Capital
New York
$320K +$320K +5,100 New
Lido Advisors
291
Lido Advisors
California
$317K +$25.3K +403 +9%
RC
292
RBF Capital
California
$313K – – –
HI
293
HBK Investments
Texas
$313K +$313K +5,000 New
SIM
294
Sandia Investment Management
Massachusetts
$313K +$313K +5,000 New
TI
295
Trexquant Investment
Connecticut
$312K -$3.84M -61,231 -92%
DADC
296
D.A. Davidson & Co
Montana
$312K +$22.6K +361 +8%
FCI
297
Financial Counselors Inc
Kansas
$310K -$7.65K -122 -2%
MC
298
Moors & Cabot
Massachusetts
$295K +$38.9K +621 +15%
FA
299
FDx Advisors
Illinois
$290K -$95.2K -1,520 -25%
APG Asset Management
300
APG Asset Management
Netherlands
$288K -$68.9K -1,100 -19%
10 11
12
13 14