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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
Man Group
United Kingdom
$54.8M
4
Norges Bank
Norges Bank
Norway
$95.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
301
UMB Bank
Missouri
$282K +$116K +1,843 +70%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$278K -$15.7K -251 -5%
KAS
303
Kestra Advisory Services
Texas
$277K -$96.7K -1,543 -26%
PTC
304
Petrus Trust Company
Texas
$266K +$266K +4,243 New
S
305
SignatureFD
Georgia
$263K +$21.3K +340 +9%
AAP
306
Arax Advisory Partners
Colorado
$258K +$82.8K +1,321 +47%
IAA
307
Independent Advisor Alliance
North Carolina
$252K +$252K +4,021 New
EGA
308
Eagle Global Advisors
Texas
$247K – – –
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$247K +$10.9K +174 +5%
DWT
310
Dorsey & Whitney Trust
South Dakota
$247K +$247K +3,937 New
FC
311
Forte Capital
New York
$243K – – –
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$239K +$8.65K +138 +4%
ESB
313
Essex Savings Bank
Connecticut
$233K – – –
Walleye Trading
314
Walleye Trading
New York
$231K +$173K +2,761 +299%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$230K -$3.76K -60 -2%
IB
316
Intrust Bank
Kansas
$229K -$5.7K -91 -2%
BRWA
317
B. Riley Wealth Advisors
Florida
$219K +$219K +3,502 New
CM
318
Caption Management
Oklahoma
$219K – – –
CI
319
Cigna Investments
Connecticut
$210K +$210K +3,352 New
BL
320
Balentine LLC
Georgia
$204K +$204K +3,249 New
WT
321
Washington Trust
Rhode Island
$188K – – –
VI
322
Vestcor Inc
New Brunswick, Canada
$163K -$54.8K -873 -25%
EBA
323
Eagle Bay Advisors
New York
$158K +$23.9K +382 +18%
C
324
Covestor
United Kingdom
$154K +$1.45K +23 +0.9%
TH
325
TCTC Holdings
Texas
$125K – – –
11 12
13
14 15