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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
Darsana Capital Partners
New York
+$94.7M
2
TCIM
TOMS Capital Investment Management
New York
+$60.5M
3
Man Group
Man Group
United Kingdom
+$53.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$45.5M
5
WCM
Wedge Capital Management
North Carolina
+$39.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$592M
2
Artisan Partners
Artisan Partners
Wisconsin
-$239M
3
Amundi
Amundi
France
-$85.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$80.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
301
Polianta Ltd
Jersey
$1.23M +$1.23M +13,000 New
BWP
302
Balboa Wealth Partners
Arizona
$1.2M -$90K -950 -7%
AIM
303
ARGA Investment Management
Connecticut
$1.12M – – –
HT
304
Headlands Technologies
Illinois
$1.11M +$813K +8,586 +271%
YCM
305
Yousif Capital Management
Michigan
$1.09M +$758 +8 +0.1%
AWM
306
Avior Wealth Management
Nebraska
$1.09M -$142K -1,500 -12%
Ensign Peak Advisors
307
Ensign Peak Advisors
Utah
$1.08M +$80.5K +850 +8%
CIM
308
Confluence Investment Management
Missouri
$1.07M -$44.2K -467 -4%
DCM
309
DGS Capital Management
New Jersey
$1.07M +$299K +3,159 +39%
DADC
310
D.A. Davidson & Co
Montana
$1.06M -$175K -1,844 -14%
AQR Capital Management
311
AQR Capital Management
Connecticut
$1.06M +$103K +1,088 +11%
WS
312
Wedbush Securities
California
$1.03M +$15.9K +168 +2%
KAS
313
Kestra Advisory Services
Texas
$1.03M +$28.1K +297 +3%
HighTower Advisors
314
HighTower Advisors
Illinois
$1.02M -$91.7K -968 -8%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$1.01M +$20.4K +215 +2%
1WA
316
180 Wealth Advisors
Washington
$988K -$39.1K -413 -4%
WLG
317
Williamson Legacy Group
Indiana
$986K -$76.4K -807 -7%
SI
318
Stephens Inc
Arkansas
$985K +$189 +2 +0%
IGAM
319
iA Global Asset Management
Quebec, Canada
$982K +$982K +10,372 New
BAM
320
Blueshift Asset Management
New Jersey
$976K +$181K +1,909 +23%
EIP
321
Epoch Investment Partners
New York
$959K +$959K +10,124 New
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$958K +$153K +1,617 +19%
NWAG
323
Net Worth Advisory Group
Utah
$950K +$950K +10,026 New
OWP
324
Obermeyer Wealth Partners
Colorado
$947K – – –
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$945K +$862K +9,079 +1,038%
11 12
13
14 15