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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
Darsana Capital Partners
New York
+$94.7M
2
TCIM
TOMS Capital Investment Management
New York
+$60.5M
3
Man Group
Man Group
United Kingdom
+$53.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$45.5M
5
WCM
Wedge Capital Management
North Carolina
+$39.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$592M
2
Artisan Partners
Artisan Partners
Wisconsin
-$239M
3
Amundi
Amundi
France
-$85.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$80.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
276
Factorial Partners
New York
$1.66M -$663K -7,000 -29%
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$1.63M +$499K +5,119 +44%
State Board of Administration of Florida Retirement System
278
State Board of Administration of Florida Retirement System
Florida
$1.61M +$48.9K +516 +3%
HS
279
HighVista Strategies
Massachusetts
$1.61M +$133K +1,400 +9%
JSSH
280
J. Safra Sarasin Holding
$1.6M -$50K -528 -3%
Envestnet Portfolio Solutions
281
Envestnet Portfolio Solutions
Illinois
$1.59M +$161K +1,702 +11%
MIM
282
MetLife Investment Management
New Jersey
$1.58M -$218K -2,300 -12%
BHPW
283
Beverly Hills Private Wealth
California
$1.58M +$514K +5,424 +48%
FM
284
Freemont Management
Switzerland
$1.5M +$1.5M +15,800 New
M&T Bank
285
M&T Bank
New York
$1.49M -$131K -1,379 -8%
VPIM
286
Vanguard Personalized Indexing Management
California
$1.48M +$593K +6,265 +67%
Principal Financial Group
287
Principal Financial Group
Iowa
$1.47M -$390K -4,114 -21%
SM
288
Sciencast Management
New Jersey
$1.46M -$732K -7,730 -33%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$1.45M +$892K +9,423 +161%
HCMT
290
Highland Capital Management (Tennessee)
Tennessee
$1.44M +$1.44M +15,250 New
CCMW
291
Cypress Capital Management (Wyoming)
Wyoming
$1.44M -$17.8K -188 -1%
RC
292
RBF Capital
California
$1.42M +$474K +5,000 +50%
AP
293
Americana Partners
Texas
$1.39M +$316K +3,336 +29%
GIBU
294
Gulf International Bank (UK)
United Kingdom
$1.38M -$71.3K -753 -5%
NA
295
NewEdge Advisors
Louisiana
$1.36M -$880K -9,287 -39%
AI
296
Atria Investments
North Carolina
$1.33M +$43.3K +457 +3%
Handelsbanken Fonder
297
Handelsbanken Fonder
Sweden
$1.33M -$315K -3,331 -19%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$1.32M -$142K -1,500 -10%
SWM
299
Sendero Wealth Management
Texas
$1.3M – – –
BIM
300
Bridges Investment Management
Nebraska
$1.29M -$161K -1,700 -11%
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