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AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
301
Hantz Financial Services
Michigan
$1K 26 – –
BCM
302
Bourgeon Capital Management
Connecticut
$1K 16 +16 New
ACM
303
Absolute Capital Management
Pennsylvania
$516 12 +12 New
FGAM
304
Financial Gravity Asset Management
Texas
$391 210 -36 -15%
LCG
305
Luxor Capital Group
New York
– – -351,562 Closed
ACM
306
Aryeh Capital Management
Ontario, Canada
– – -266,590 Closed
Millennium Management
307
Millennium Management
New York
– – -260,183 Closed
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
– – -221,497 Closed
Citadel Advisors
309
Citadel Advisors
Florida
– – -41,450 Closed
ECM
310
ExodusPoint Capital Management
New York
– – -34,637 Closed
CBB
311
Citizens Business Bank
California
– – -29,600 Closed
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
– – -27,211 Closed
BCM
313
Bayesian Capital Management
New York
– – -25,900 Closed
PI
314
PEAK6 Investments
Illinois
– – -22,739 Closed
Two Sigma Advisers
315
Two Sigma Advisers
New York
– – -16,900 Closed
FFA
316
First Foundation Advisors
California
– – -15,856 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
– – -13,005 Closed
PAM
318
Panagora Asset Management
Massachusetts
– – -7,258 Closed
EGA
319
Eagle Global Advisors
Texas
– – -6,044 Closed
DADC
320
D.A. Davidson & Co
Montana
– – -5,543 Closed
YWP
321
YorkBridge Wealth Partners
New York
– – -5,404 Closed
PFS
322
Prospera Financial Services
Texas
– – -3,203 Closed
CMF
323
Counterpoint Mutual Funds
California
– – -3,158 Closed
CFGS
324
Concourse Financial Group Securities
Alabama
– – -2,081 Closed
O
325
Ossiam
France
– – -1,349 Closed
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