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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
Man Group
United Kingdom
$54.8M
4
Norges Bank
Norges Bank
Norway
$95.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
326
State of Wyoming
Wyoming
$121K +$121K +1,925 New
BCV
327
Banque Cantonale Vaudoise
Switzerland
$119K – – –
CF
328
Centaurus Financial
California
$108K +$108K +1,719 New
CLOS
329
Compagnie Lombard Odier SCmA
Switzerland
$103K +$103K +1,650 New
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K -$107K -1,709 -51%
EWA
331
EverSource Wealth Advisors
Alabama
$95.7K – – –
TPCW
332
TD Private Client Wealth
New York
$93.3K +$20.1K +321 +28%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$88.2K +$12K +191 +16%
QCG
334
Quadrant Capital Group
Ohio
$79.9K +$2.88K +46 +4%
CFGS
335
Concourse Financial Group Securities
Alabama
$73.8K -$1.25K -20 -2%
HNB
336
Huntington National Bank
Ohio
$73.3K +$8.28K +132 +13%
Acadian Asset Management
337
Acadian Asset Management
Massachusetts
$63K +$63K +1,017 New
PA
338
Parallel Advisors
California
$54.5K +$251 +4 +0.5%
AF
339
Allworth Financial
California
$48.1K +$46.3K +738 +2,460%
PTC
340
Private Trust Company
Ohio
$47.8K -$1.5K -24 -3%
PPC
341
Park Place Capital
Alabama
$43.2K – – –
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$33K +$9.07K +144 +38%
Optiver Holding
343
Optiver Holding
Netherlands
$32.4K +$32.4K +517 New
TC
344
Truvestments Capital
Florida
$32.2K – – –
PFBT
345
Parkside Financial Bank & Trust
Missouri
$26K – – –
WTC
346
WhitTier Trust Company
Nevada
$25.5K – – –
FHA
347
First Horizon Advisors
Tennessee
$22.6K +$8.21K +131 +57%
ACA
348
Atlas Capital Advisors
Wyoming
$22.2K – – –
KFI
349
Key Financial Inc
Pennsylvania
$21.4K – – –
QL
350
Quarry LP
New York
$21.1K -$11.3K -180 -35%
12 13
14
15 16