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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
BlackRock
New York
$449M
4
Marshall Wace
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
Millennium Management
New York
$55.3M

Top Sellers

1
GE
General Electric
Ohio
$4.48B
2
Franklin Resources
Franklin Resources
California
$233M
3
CB
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
301
Caption Management
Oklahoma
$197K +$197K +3,500 New
VI
302
Vestcor Inc
New Brunswick, Canada
$195K +$42.3K +753 +28%
ALAM
303
Asahi Life Asset Management
Japan
$193K +$9K +160 +5%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188K +$188K +3,339 New
EI
305
Ellevest Inc
New York
$175K -$2.02K -36 -1%
WT
306
Washington Trust
Rhode Island
$169K – – –
KI
307
Kapitalo Investimentos
Brazil
$160K +$58.9K +1,048 +58%
UB
308
UMB Bank
Missouri
$142K – – –
EBA
309
Eagle Bay Advisors
New York
$132K -$13.4K -239 -9%
AAP
310
Arax Advisory Partners
Colorado
$126K +$4.44K +79 +4%
CMF
311
Counterpoint Mutual Funds
California
$117K -$28.1K -499 -19%
TH
312
TCTC Holdings
Texas
$112K – – –
BCV
313
Banque Cantonale Vaudoise
Switzerland
$107K – – –
C
314
Covestor
United Kingdom
$101K -$200K -3,561 -66%
Group One Trading
315
Group One Trading
Illinois
$92.9K -$497K -8,840 -84%
EWA
316
EverSource Wealth Advisors
Alabama
$84.7K -$1.91K -34 -2%
CFGS
317
Concourse Financial Group Securities
Alabama
$74K -$21.8K -387 -23%
Walleye Trading
318
Walleye Trading
New York
$71.4K -$353K -6,275 -83%
TPCW
319
TD Private Client Wealth
New York
$65.6K -$731 -13 -1%
HNB
320
Huntington National Bank
Ohio
$62.3K +$14K +248 +29%
DGAM
321
Desjardins Global Asset Management
Quebec, Canada
$62K +$62K +1,104 New
CFB
322
Cullen/Frost Bankers
Texas
$51.3K +$51.3K +912 New
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$50.7K +$3.15K +56 +7%
QCG
324
Quadrant Capital Group
Ohio
$50.1K +$12.4K +221 +33%
PA
325
Parallel Advisors
California
$47.5K +$1.13K +20 +2%
11 12
13
14 15