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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
Invesco
Georgia
+$142M
2
UBS AM
UBS AM
Illinois
+$126M
3
Ameriprise
Ameriprise
Minnesota
+$81.9M
4
5NCM
59 North Capital Management
Texas
+$81.8M
5
Amundi
Amundi
France
+$79.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$239M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$112M
3
PCM
Parsifal Capital Management
Connecticut
-$89.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$82.7M
5
DC
Dendur Capital
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
351
Freedom Investment Management
Connecticut
$491K -$52.4K -562 -10%
CL
352
Choreo LLC
Illinois
$489K +$489K +5,282 New
TCA
353
Transcend Capital Advisors
New Jersey
$488K +$488K +5,232 New
DWT
354
Dorsey & Whitney Trust
South Dakota
$476K +$75.6K +811 +19%
PAG
355
Private Advisor Group
New Jersey
$470K -$11.9K -128 -2%
IAN
356
Integrated Advisors Network
Texas
$467K -$2.98K -32 -0.6%
ATC
357
Argent Trust Co
Tennessee
$466K +$26.6K +285 +6%
William Blair & Company
358
William Blair & Company
Illinois
$466K +$94K +1,009 +25%
MWPCG
359
Measured Wealth Private Client Group
New Hampshire
$465K +$97.7K +1,048 +27%
S
360
SignatureFD
Georgia
$460K +$35.2K +378 +8%
MPWT
361
MassMutual Private Wealth & Trust
Connecticut
$460K +$13.6K +146 +3%
SFI
362
Siemens Fonds Invest
Germany
$448K +$34.4K +369 +8%
CMF
363
Counterpoint Mutual Funds
California
$440K +$440K +4,719 New
Lido Advisors
364
Lido Advisors
California
$439K +$746 +8 +0.2%
MC
365
Moors & Cabot
Massachusetts
$428K -$21K -225 -5%
LSAG
366
Lake Street Advisors Group
New Hampshire
$409K -$16.2K -174 -4%
First Trust Advisors
367
First Trust Advisors
Illinois
$409K -$14.1K -151 -3%
YIH
368
Y-Intercept (HK)
Hong Kong
$407K -$3.97M -42,574 -91%
SW
369
SVB Wealth
Massachusetts
$400K -$16.2K -174 -4%
MGP
370
Metis Global Partners
California
$390K -$3.36K -36 -0.9%
PGIM
371
Pacific Global Investment Management
California
$379K +$379K +4,070 New
TSS
372
Two Sigma Securities
New York
$378K -$1.28M -13,773 -77%
SC
373
Syon Capital
California
$375K +$1.21K +13 +0.3%
EGA
374
Eagle Global Advisors
Texas
$368K – – –
MTC
375
McDaniel Terry & Co
Texas
$365K -$559 -6 -0.2%
13 14
15
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