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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.56%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$746K 10,039 +1,539 +18%
RC
277
RBF Capital
California
$743K 10,000 +5,000 +100%
QCM
278
Quantinno Capital Management
New York
$734K 9,870 +3,559 +56%
QC
279
Quent Capital
New York
$721K 9,700 – –
SM
280
Sciencast Management
New Jersey
$718K 9,663 +9,663 New
BRIA
281
Balanced Rock Investment Advisors
Massachusetts
$701K 9,438 +9,438 New
GIS
282
Grayhawk Investment Strategies
Alberta, Canada
$697K 9,377 +9,377 New
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$693K 9,326 +55 +0.6%
GT
284
Greenleaf Trust
Michigan
$690K 9,288 -186 -2%
HighTower Advisors
285
HighTower Advisors
Illinois
$683K 9,364 +419 +5%
PFMU
286
Privium Fund Management (UK)
United Kingdom
$673K 9,302 +9,302 New
EAM
287
Eagle Asset Management
Florida
$670K 9,014 -450 -5%
OTPPB
288
Ontario Teachers' Pension Plan Board
Ontario, Canada
$662K 8,912 -4,263 -32%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$617K 8,300 +2,000 +32%
IA
290
Inspire Advisors
Idaho
$597K 8,026 +1,581 +25%
SEC
291
Seven Eight Capital
New York
$596K 8,022 -5,599 -41%
BOM
292
Bank of Marin
California
$587K 7,899 -759 -9%
BWCS
293
Beirne Wealth Consulting Services
Connecticut
$576K 7,751 +7,751 New
State Board of Administration of Florida Retirement System
294
State Board of Administration of Florida Retirement System
Florida
$571K 7,689 +700 +10%
SRC
295
Sage Rhino Capital
California
$568K 7,648 -99 -1%
KWA
296
Kingswood Wealth Advisors
California
$568K 7,643 -255 -3%
Corient Private Wealth
297
Corient Private Wealth
Florida
$567K 7,629 +186 +2%
CB
298
Commerce Bank
Missouri
$560K 7,540 +96 +1%
BAM
299
Belpointe Asset Management
Nevada
$554K 7,450 -2,330 -24%
JF
300
Joule Financial
Kentucky
$539K 7,249 +7,249 New
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12
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