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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$295M
2
CHP
2
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$140M
4
CB
4
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
5
TOMS Capital Investment Management
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
276
Confluence Investment Management
Missouri
$983K 11,308 +533 +5%
1WA
277
180 Wealth Advisors
Washington
$926K 10,649 +242 +2%
VF
278
Virtu Financial
New York
$917K 10,554 +10,554 New
Ensign Peak Advisors
279
Ensign Peak Advisors
Utah
$913K 10,500 – –
Bank of Nova Scotia
280
Bank of Nova Scotia
Ontario, Canada
$892K 10,267 +228 +2%
SI
281
Stephens Inc
Arkansas
$891K 10,248 – –
RC
282
RBF Capital
California
$869K 10,000 – –
OWP
283
Obermeyer Wealth Partners
Colorado
$869K 10,000 +10,000 New
QC
284
Quent Capital
New York
$843K 9,700 – –
HighTower Advisors
285
HighTower Advisors
Illinois
$840K 9,569 +205 +2%
AIM
286
ARGA Investment Management
Connecticut
$826K 9,500 -492,783 -98%
WS
287
Wedbush Securities
California
$824K 9,477 +4,838 +104%
GT
288
Greenleaf Trust
Michigan
$808K 9,294 +6 +0.1%
SEC
289
Seven Eight Capital
New York
$765K 8,800 +778 +10%
EAM
290
Eagle Asset Management
Florida
$750K 8,749 -265 -3%
PFMU
291
Privium Fund Management (UK)
United Kingdom
$748K 8,609 -693 -7%
PRC
292
Pearl River Capital
Michigan
$740K 8,515 +2,652 +45%
OTPPB
293
Ontario Teachers' Pension Plan Board
Ontario, Canada
$725K 8,344 -568 -6%
SRC
294
Sage Rhino Capital
California
$722K 8,303 +655 +9%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$714K 8,221 +8,221 New
Simplex Trading
296
Simplex Trading
Illinois
$711K 8,188 -50,000 -86%
IA
297
Inspire Advisors
Idaho
$708K 8,150 +124 +2%
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$707K 8,137 +5,203 +177%
VPIM
299
Vanguard Personalized Indexing Management
California
$699K 8,047 +1,434 +22%
AQR Capital Management
300
AQR Capital Management
Connecticut
$692K 7,960 +7,960 New
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12
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