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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 %
QC
326
Quent Capital
New York
$919K – – –
GCP
327
GSA Capital Partners
United Kingdom
$902K +$203K +2,144 +29%
PS
328
Principal Securities
Iowa
$886K +$623K +6,578 +237%
VF
329
Virtu Financial
New York
$881K -$33.4K -353 -4%
GT
330
Greenleaf Trust
Michigan
$880K – – –
HF
331
HRT Financial
New York
$847K -$6.38M -67,386 -88%
GS
332
GTS Securities
New York
$847K -$341K -3,597 -29%
OTPPB
333
Ontario Teachers' Pension Plan Board
Ontario, Canada
$825K +$561K +5,920 +212%
TI
334
Tidal Investments
Wisconsin
$805K +$588K +6,211 +272%
BBP
335
Banco BTG Pactual
Brazil
$803K +$803K +8,473 New
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$782K -$61.7K -659 -7%
RWM
337
Ritholtz Wealth Management
New York
$764K +$213K +2,244 +39%
QI
338
Qtron Investments
Massachusetts
$757K -$56.4K -595 -7%
PC
339
Permanens Capital
New York
$738K +$738K +7,796 New
SRC
340
Sage Rhino Capital
California
$735K -$48.3K -510 -6%
EAM
341
Eagle Asset Management
Florida
$712K +$58.4K +599 +9%
PAS
342
Point72 Asia (Singapore)
Singapore
$701K +$701K +7,397 New
Corient Private Wealth
343
Corient Private Wealth
Florida
$683K +$58.1K +613 +9%
RJFSA
344
Raymond James Financial Services Advisors
Florida
$678K +$149K +1,571 +28%
BRIA
345
Balanced Rock Investment Advisors
Massachusetts
$675K -$30.7K -324 -4%
PFMU
346
Privium Fund Management (UK)
United Kingdom
$675K -$101K -1,064 -13%
SGI
347
Summit Global Investments
Utah
$667K +$667K +7,047 New
PFS
348
Prospera Financial Services
Texas
$667K -$89.8K -948 -12%
SOADOR
349
State of Alaska Department of Revenue
Alaska
$666K -$775K -8,190 -54%
SFA
350
Sequoia Financial Advisors
Ohio
$665K +$9.57K +101 +1%
12 13
14
15 16