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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 %
OLVIG
351
Oliver Lagore Vanvalin Investment Group
Michigan
$5.96K – – –
HIA
352
Harbor Investment Advisory
Maryland
$5.62K +$5.62K +100 New
JWM
353
Janiczek Wealth Management
Colorado
$3.55K – – –
RI
354
Ridgewood Investments
New Jersey
$3.43K +$3.43K +61 New
TAIM
355
TD Ameritrade Investment Management
Nebraska
$3K – – –
National Bank of Canada
356
National Bank of Canada
Quebec, Canada
$2.98K -$8.95K -159 -75%
TWC
357
TD Waterhouse Canada
Ontario, Canada
$2.76K – – –
AWM
358
Accel Wealth Management
Iowa
$2.53K – – –
AF
359
Allworth Financial
California
$1.69K – – –
SSC
360
Syverson Strege & Co
Iowa
$1.69K +$1.69K +30 New
FFA
361
Farther Finance Advisors
California
$1.24K – – –
HFS
362
Hantz Financial Services
Michigan
$1K – – –
EARNEST Partners
363
EARNEST Partners
Georgia
$731 – – –
FGAM
364
Financial Gravity Asset Management
Texas
$519 -$19 -2 -3%
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$309 +$61 +1,079 +24%
HV
366
HST Ventures
Utah
– -$5.31M -90,984 Closed
SCM
367
Stamina Capital Management
New York
– -$5.12M -87,712 Closed
SAM
368
Sycomore Asset Management
France
– -$3.34M -59,000 Closed
TC
369
TwinBeech Capital
New York
– -$2.45M -42,054 Closed
DZ Bank
370
DZ Bank
Germany
– -$2.26M -38,824 Closed
OIS
371
Okabena Investment Services
Minnesota
– -$1.61M -27,548 Closed
OTPPB
372
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.03M -17,738 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
373
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$995K -17,056 Closed
GCM
374
Graham Capital Management
Connecticut
– -$605K -10,376 Closed
FRM
375
Fox Run Management
Connecticut
– -$590K -10,116 Closed
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