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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.56%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
301
DGS Capital Management
New Jersey
$538K 7,236 +155 +2%
PFS
302
Prospera Financial Services
Texas
$533K 7,171 +7,171 New
Capstone Investment Advisors
303
Capstone Investment Advisors
New York
$507K 6,823 -62,186 -90%
VPIM
304
Vanguard Personalized Indexing Management
California
$491K 6,613 +154 +2%
QCM
305
Qsemble Capital Management
New York
$491K 6,600 +6,600 New
FIM
306
Freedom Investment Management
Connecticut
$487K 6,551 -778 -11%
SFA
307
Sequoia Financial Advisors
Ohio
$480K 6,456 -5 -0.1%
CWM
308
Circle Wealth Management
New Jersey
$462K 6,215 – –
QI
309
Qtron Investments
Massachusetts
$459K 6,174 +6,174 New
GAM
310
Gotham Asset Management
New York
$448K 6,023 +485 +9%
SCA
311
Snowden Capital Advisors
New York
$445K 5,982 +534 +10%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$441K 5,936 +1,497 +34%
PRC
313
Pearl River Capital
Michigan
$436K 5,863 -2,086 -26%
CM
314
Caption Management
Oklahoma
$431K 5,800 +2,300 +66%
MGP
315
Metis Global Partners
California
$425K 5,716 +5,716 New
BCM
316
Bayesian Capital Management
New York
$409K 5,500 +5,500 New
AAM
317
Advisors Asset Management
Colorado
$406K 5,463 +346 +7%
PIA
318
Perennial Investment Advisors
California
$406K 5,457 -115 -2%
APG Asset Management
319
APG Asset Management
Netherlands
$401K 5,953 +1,353 +29%
FCI
320
Financial Counselors Inc
Kansas
$375K 5,047 +99 +2%
DC
321
Diametric Capital
Massachusetts
$353K 4,754 +4,754 New
Lido Advisors
322
Lido Advisors
California
$350K 4,715 -346 -7%
UB
323
UMB Bank
Missouri
$349K 4,697 +203 +5%
OMC
324
Old Mission Capital
Illinois
$349K 4,690 +4,690 New
IMCOOI
325
Investment Management Corp of Ontario (IMCO)
Canada
$348K 4,685 +4,685 New
11 12
13
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