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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 %
SPIA
351
Steward Partners Investment Advisory
New York
$20.4K – – –
TCPG
352
Trivant Custom Portfolio Group
California
$18.8K – – –
HCP
353
Hexagon Capital Partners
Arkansas
$16.9K -$1.38K -22 -8%
PCM
354
Peregrine Capital Management
Minnesota
$13.2K – – –
OA
355
Operose Advisors
Wisconsin
$12.8K +$12.8K +204 New
GWS
356
Glassman Wealth Services
Virginia
$12.3K +$4.7K +75 +61%
GRP
357
Global Retirement Partners
California
$11.9K +$587 +10 +5%
CG
358
Cutler Group
California
$11K – – –
CCP
359
Carmel Capital Partners
California
$10.8K +$10.8K +173 New
NA
360
NewEdge Advisors
Louisiana
$10.3K +$10.3K +164 New
ZB
361
Zions Bancorporation
Utah
$9.78K -$125 -2 -1%
Loomis, Sayles & Company
362
Loomis, Sayles & Company
Massachusetts
$9K +$9K +141 New
BWL
363
Bogart Wealth LLC
Virginia
$8.71K – – –
ME
364
McIlrath & Eck
Washington
$8.59K – – –
LC
365
Lindbrook Capital
California
$7.77K +$689 +11 +10%
BTI
366
Blue Trust Inc
Georgia
$7K +$2.05K +34 +41%
VF
367
VitalStone Financial
Texas
$7K +$7K +104 New
National Bank of Canada
368
National Bank of Canada
Quebec, Canada
$6.49K +$2.36K +40 +57%
DJSG
369
D.J. St. Germain
Massachusetts
$5.89K – – –
IA
370
IFP Advisors
Florida
$4.83K – – –
OP
371
ORG Partners
Indiana
$3.76K – – –
JWM
372
Janiczek Wealth Management
Colorado
$2.51K – – –
TRCT
373
Tower Research Capital (TRC)
New York
$1.76K -$280K -4,465 -99%
OLVIG
374
Oliver Lagore Vanvalin Investment Group
Michigan
$1.63K +$1.63K +26 New
FFA
375
Farther Finance Advisors
California
$1.38K – – –
13 14
15
16 17