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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.56%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
326
Kestra Advisory Services
Texas
$348K 4,684 +267 +6%
MC
327
Moors & Cabot
Massachusetts
$346K 4,658 -47 -1%
WS
328
Wedbush Securities
California
$345K 4,639 +4,639 New
PAG
329
Private Advisor Group
New Jersey
$343K 4,617 +4,617 New
FLC
330
Fifth Lane Capital
Texas
$334K 4,500 +4,500 New
SFI
331
Siemens Fonds Invest
Germany
$330K 4,440 +4,440 New
LSAG
332
Lake Street Advisors Group
New Hampshire
$326K 4,389 +4,389 New
S
333
SignatureFD
Georgia
$322K 4,338 +137 +3%
DWT
334
Dorsey & Whitney Trust
South Dakota
$319K 4,294 +357 +9%
MPWT
335
MassMutual Private Wealth & Trust
Connecticut
$306K 4,123 +185 +5%
William Blair & Company
336
William Blair & Company
Illinois
$305K 4,110 +4,110 New
AAP
337
Arax Advisory Partners
Colorado
$300K 4,036 -80 -2%
IAA
338
Independent Advisor Alliance
North Carolina
$299K 4,021 – –
NYLIM
339
New York Life Investment Management
New York
$297K 3,994 +3,994 New
QIM
340
Quantitative Investment Management
Virginia
$294K 3,965 +3,965 New
EGA
341
Eagle Global Advisors
Texas
$293K 3,944 – –
WCM
342
Winthrop Capital Management
Indiana
$293K 3,940 +3,940 New
FC
343
Forte Capital
New York
$288K 3,875 – –
ESB
344
Essex Savings Bank
Connecticut
$285K 3,835 +115 +3%
MWPCG
345
Measured Wealth Private Client Group
New Hampshire
$277K 3,725 +3,725 New
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
$276K 3,727 +2,710 +266%
Mercer Global Advisors
347
Mercer Global Advisors
Colorado
$273K 3,679 +11 +0.3%
CI
348
Cigna Investments
Connecticut
$273K 3,676 +324 +10%
SOW
349
State of Wyoming
Wyoming
$267K 3,589 +1,664 +86%
VI
350
Vestcor Inc
New Brunswick, Canada
$254K 3,424 +825 +32%
12 13
14
15 16