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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
6.55%
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 %
BHPW
351
Beverly Hills Private Wealth
California
$246K 3,304 +3,304 New
C
352
Covestor
United Kingdom
$241K 3,255 +810 +33%
BFEC
353
Benjamin F. Edwards & Company
Missouri
$238K 3,198 +3,198 New
Boston Partners
354
Boston Partners
Massachusetts
$236K 3,182 +3,182 New
BAM
355
Blueshift Asset Management
New Jersey
$236K 3,178 +3,178 New
JC
356
JB Capital
Connecticut
$233K 3,136 +3,136 New
TPI
357
Trust Point Inc
Wisconsin
$232K 3,116 +3,116 New
ATC
358
Argent Trust Co
Tennessee
$228K 3,068 +3,068 New
PGFC
359
Peapack-Gladstone Financial Corp
New Jersey
$228K 3,074 +3,074 New
BL
360
Balentine LLC
Georgia
$228K 3,062 -187 -6%
WT
361
Washington Trust
Rhode Island
$223K 3,000 – –
WPP
362
Whalerock Point Partners
Rhode Island
$223K 3,000 +3,000 New
AAM
363
Aureus Asset Management
Massachusetts
$223K 3,000 +3,000 New
PA
364
PFG Advisors
Arizona
$222K 2,983 +2,983 New
PCM
365
Princeton Capital Management
New Jersey
$221K 2,980 +2,980 New
TC
366
TownSquare Capital
Utah
$221K 2,979 +2,979 New
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$218K 2,934 -877 -23%
Optiver Holding
368
Optiver Holding
Netherlands
$218K 2,932 +2,415 +467%
HI
369
Harrington Investments
California
$215K 2,898 +2,898 New
SW
370
SVB Wealth
Massachusetts
$214K 2,881 -2,389 -45%
SC
371
Savant Capital
Illinois
$213K 2,870 +2,870 New
EI
372
Ellevest Inc
New York
$207K 2,783 +2,783 New
RCA
373
Resonant Capital Advisors
Wisconsin
$206K 2,778 +2,778 New
BWM
374
Baystate Wealth Management
Massachusetts
$205K 2,753 -3,704 -57%
ONB
375
Old National Bancorp
Indiana
$202K 2,716 +2,716 New
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