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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
Invesco
Georgia
$165M
2
UBS AM
UBS AM
Illinois
$241M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
5NCM
59 North Capital Management
Texas
$301M
5
Amundi
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$604M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
5
DC
Dendur Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
276
USS Investment Management
United Kingdom
$1.27M – – –
AI
277
Atria Investments
North Carolina
$1.27M -$4.47K -48 -0.4%
Walleye Capital
278
Walleye Capital
New York
$1.24M +$618K +6,631 +99%
DADC
279
D.A. Davidson & Co
Montana
$1.22M -$72.6K -779 -6%
AWM
280
Avior Wealth Management
Nebraska
$1.21M -$307K -3,295 -20%
GS
281
GTS Securities
New York
$1.17M -$304K -3,267 -21%
CM
282
CastleKnight Management
New York
$1.17M -$252K -2,700 -18%
I
283
InceptionR
California
$1.14M +$1.14M +12,235 New
PAS
284
Park Avenue Securities
New York
$1.11M -$24.1K -259 -2%
AIM
285
ARGA Investment Management
Connecticut
$1.1M +$218K +2,336 +25%
CIM
286
Confluence Investment Management
Missouri
$1.09M +$39K +418 +4%
WCM
287
Wedge Capital Management
North Carolina
$1.09M -$1.09M -11,737 -50%
HighTower Advisors
288
HighTower Advisors
Illinois
$1.09M +$198K +2,128 +22%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$1.09M +$319K +3,424 +42%
YCM
290
Yousif Capital Management
Michigan
$1.08M +$5.22K +56 +0.5%
Toronto Dominion Bank
291
Toronto Dominion Bank
Ontario, Canada
$1.07M +$747K +8,012 +228%
AP
292
Americana Partners
Texas
$1.06M +$588K +6,304 +124%
BHPW
293
Beverly Hills Private Wealth
California
$1.05M +$353K +3,791 +51%
BRWA
294
B. Riley Wealth Advisors
Florida
$1.05M +$719K +7,719 +220%
WLG
295
Williamson Legacy Group
Indiana
$1.05M +$1.05M +11,220 New
1WA
296
180 Wealth Advisors
Washington
$1.04M +$18.7K +195 +2%
OC
297
Oppenheimer & Co
New York
$1.02M -$563K -6,039 -36%
UOTTAIMCU
298
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.02M +$790K +8,475 +346%
WS
299
Wedbush Securities
California
$1M +$117K +1,258 +13%
KAS
300
Kestra Advisory Services
Texas
$983K +$565K +6,066 +135%
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