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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
Invesco
Georgia
$165M
2
UBS AM
UBS AM
Illinois
$241M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
5NCM
59 North Capital Management
Texas
$301M
5
Amundi
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$604M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
5
DC
Dendur Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
301
Ensign Peak Advisors
Utah
$979K – – –
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$976K -$153K -1,639 -14%
LOAMS
303
Lombard Odier Asset Management (Switzerland)
Switzerland
$971K +$971K +10,419 New
SI
304
Stephens Inc
Arkansas
$969K +$13.4K +144 +1%
Los Angeles Capital Management
305
Los Angeles Capital Management
California
$943K +$943K +10,120 New
AQR Capital Management
306
AQR Capital Management
Connecticut
$939K +$197K +2,115 +27%
Simplex Trading
307
Simplex Trading
Illinois
$937K +$174K +1,871 +23%
OWP
308
Obermeyer Wealth Partners
Colorado
$932K – – –
RC
309
RBF Capital
California
$932K – – –
QC
310
Quadrature Capital
United Kingdom
$926K -$1.65M -17,719 -64%
QC
311
Quent Capital
New York
$904K – – –
VF
312
Virtu Financial
New York
$900K -$83.7K -898 -9%
VPIM
313
Vanguard Personalized Indexing Management
California
$872K +$122K +1,315 +16%
GT
314
Greenleaf Trust
Michigan
$866K – – –
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$839K +$275K +2,950 +49%
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
$824K +$458K +4,911 +125%
Acadian Asset Management
317
Acadian Asset Management
Massachusetts
$820K +$820K +8,805 New
WorldQuant Millennium Advisors
318
WorldQuant Millennium Advisors
New York
$815K -$550K -5,906 -40%
DTL
319
Dynamic Technology Lab
Singapore
$806K +$806K +8,651 New
QI
320
Qtron Investments
Massachusetts
$800K +$225K +2,415 +39%
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$792K +$155K +1,664 +24%
BAM
322
Blueshift Asset Management
New Jersey
$783K +$783K +8,399 New
SRC
323
Sage Rhino Capital
California
$771K -$2.98K -32 -0.4%
PFMU
324
Privium Fund Management (UK)
United Kingdom
$757K -$38K -412 -5%
DCM
325
DGS Capital Management
New Jersey
$754K +$47.3K +508 +7%
11 12
13
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