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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
BlackRock
New York
$449M
4
Marshall Wace
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
Millennium Management
New York
$55.3M

Top Sellers

1
GE
General Electric
Ohio
$4.48B
2
Franklin Resources
Franklin Resources
California
$233M
3
CB
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
326
Private Trust Company
Ohio
$44.8K +$4.27K +76 +11%
PPC
327
Park Place Capital
Alabama
$38.8K -$1.46K -26 -4%
ASN
328
Advisory Services Network
Georgia
$30.1K – – –
WP
329
WealthPLAN Partners
Nebraska
$30K +$30K +533 New
QL
330
Quarry LP
New York
$24.8K +$24.8K +441 New
SPIA
331
Steward Partners Investment Advisory
New York
$23.4K – – –
PFBT
332
Parkside Financial Bank & Trust
Missouri
$23.3K +$225 +4 +1%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$23K -$1.17K -21 -5%
WTC
334
WhitTier Trust Company
Nevada
$22.9K – – –
BF
335
BOK Financial
Oklahoma
$22.5K +$22.5K +400 New
TC
336
Truvestments Capital
Florida
$21K -$7.87K -140 -27%
HCP
337
Hexagon Capital Partners
Arkansas
$20.7K -$1.91K -34 -8%
ACA
338
Atlas Capital Advisors
Wyoming
$19.9K -$231K -4,112 -92%
KFI
339
Key Financial Inc
Pennsylvania
$19.2K – – –
TCPG
340
Trivant Custom Portfolio Group
California
$16.9K +$16.9K +300 New
PCM
341
Peregrine Capital Management
Minnesota
$11.8K – – –
GRP
342
Global Retirement Partners
California
$10.7K +$1.11K +20 +12%
BTI
343
Blue Trust Inc
Georgia
$10K -$1.07K -18 -10%
ZB
344
Zions Bancorporation
Utah
$9.39K -$33.5K -596 -78%
CG
345
Cutler Group
California
$8K +$8K +155 New
BWL
346
Bogart Wealth LLC
Virginia
$7.82K +$7.82K +139 New
ME
347
McIlrath & Eck
Washington
$7.7K – – –
IGWM
348
ICA Group Wealth Management
Colorado
$7.2K – – –
GWS
349
Glassman Wealth Services
Virginia
$6.86K -$169 -3 -2%
LC
350
Lindbrook Capital
California
$6.35K -$1.41K -25 -18%
12 13
14
15 16