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AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
326
Tower Research Capital (TRC)
New York
$1K 23 -947 -98%
BCM
327
Bourgeon Capital Management
Connecticut
$933 16 – –
EARNEST Partners
328
EARNEST Partners
Georgia
$758 13 – –
MCC
329
Money Concepts Capital
Florida
$233 4 +4 New
Alyeska Investment Group
330
Alyeska Investment Group
Illinois
– – -479,549 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
331
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -424,200 Closed
SCA
332
Southpoint Capital Advisors
New York
– – -400,000 Closed
Holocene Advisors
333
Holocene Advisors
New York
– – -294,571 Closed
JRCM
334
Jones Road Capital Management
New York
– – -140,000 Closed
HT
335
HAP Trading
New York
– – -130,527 Closed
Adage Capital Partners
336
Adage Capital Partners
Massachusetts
– – -51,030 Closed
Verition Fund Management
337
Verition Fund Management
Connecticut
– – -45,131 Closed
Hudson Bay Capital Management
338
Hudson Bay Capital Management
Connecticut
– – -44,000 Closed
ICM
339
Ionic Capital Management
New York
– – -35,000 Closed
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
– – -29,110 Closed
Boston Partners
341
Boston Partners
Massachusetts
– – -18,287 Closed
TI
342
Trexquant Investment
Connecticut
– – -13,436 Closed
SEC
343
Seven Eight Capital
New York
– – -12,847 Closed
SI
344
Stephens Inc
Arkansas
– – -11,445 Closed
Susquehanna International Group
345
Susquehanna International Group
Pennsylvania
– – -11,211 Closed
ACM
346
AlphaCrest Capital Management
New York
– – -11,121 Closed
WG
347
Winton Group
United Kingdom
– – -8,553 Closed
Simplex Trading
348
Simplex Trading
Illinois
– – -7,779 Closed
SYBT
349
Stock Yards Bank & Trust
Kentucky
– – -6,850 Closed
CG
350
Cutler Group
California
– – -5,757 Closed
11 12 13
14
15