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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$295M
2
CHP
2
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$140M
4
CB
4
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
5
TOMS Capital Investment Management
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
351
Siemens Fonds Invest
Germany
$386K 4,440 – –
SOW
352
State of Wyoming
Wyoming
$384K 4,417 +828 +23%
AIM
353
Aigen Investment Management
New York
$380K 4,375 +4,375 New
DWT
354
Dorsey & Whitney Trust
South Dakota
$374K 4,301 +7 +0.2%
MGP
355
Metis Global Partners
California
$367K 4,221 -1,495 -26%
CC
356
Cipher Capital
New York
$352K 4,054 +4,054 New
AAP
357
Arax Advisory Partners
Colorado
$351K 4,037 +1 +0%
SC
358
Syon Capital
California
$348K 4,009 +4,009 New
NYLIM
359
New York Life Investment Management
New York
$348K 4,007 +13 +0.3%
William Blair & Company
360
William Blair & Company
Illinois
$347K 3,987 -123 -3%
WCM
361
Winthrop Capital Management
Indiana
$346K 3,983 +43 +1%
EGA
362
Eagle Global Advisors
Texas
$343K 3,944 – –
MWPCG
363
Measured Wealth Private Client Group
New Hampshire
$342K 3,940 +215 +6%
Capstone Investment Advisors
364
Capstone Investment Advisors
New York
$341K 3,927 -2,896 -42%
MTC
365
McDaniel Terry & Co
Texas
$341K 3,922 +3,922 New
FC
366
Forte Capital
New York
$337K 3,880 +5 +0.1%
IAA
367
Independent Advisor Alliance
North Carolina
$334K 3,848 -173 -4%
BFEC
368
Benjamin F. Edwards & Company
Missouri
$326K 3,748 +550 +17%
JC
369
JB Capital
Connecticut
$326K 3,751 +615 +20%
RWM
370
Ritholtz Wealth Management
New York
$324K 3,731 +3,731 New
CI
371
Cigna Investments
Connecticut
$320K 3,676 – –
PA
372
PFG Advisors
Arizona
$314K 3,615 +632 +21%
SRL
373
Scientech Research LLC
New Jersey
$312K 3,585 +3,585 New
TC
374
TownSquare Capital
Utah
$308K 3,545 +566 +19%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$306K 3,521 -19,995 -85%
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