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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
Darsana Capital Partners
New York
+$94.7M
2
TCIM
TOMS Capital Investment Management
New York
+$60.5M
3
Man Group
Man Group
United Kingdom
+$53.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$45.5M
5
WCM
Wedge Capital Management
North Carolina
+$39.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$592M
2
Artisan Partners
Artisan Partners
Wisconsin
-$239M
3
Amundi
Amundi
France
-$85.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$80.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
351
Belpointe Asset Management
Nevada
$614K +$474 +5 +0.1%
KWA
352
Kingswood Wealth Advisors
California
$612K -$12.3K -130 -2%
VLKIM
353
Van Lanschot Kempen Investment Management
Netherlands
$601K – – –
CWM
354
Circle Wealth Management
New Jersey
$589K – – –
BOM
355
Bank of Marin
California
$586K -$129K -1,357 -18%
IA
356
Inspire Advisors
Idaho
$580K -$43.9K -463 -7%
PGIM
357
Pacific Global Investment Management
California
$574K +$188K +1,990 +49%
CC
358
Centiva Capital
New York
$572K +$572K +6,035 New
SOW
359
State of Wyoming
Wyoming
$567K +$281K +2,963 +98%
AAM
360
Advisors Asset Management
Colorado
$562K +$49.3K +520 +10%
Wolverine Trading
361
Wolverine Trading
Illinois
$558K -$1.98M -20,902 -78%
GFP
362
Gryphon Financial Partners
Ohio
$553K +$95 +1 +0%
FCI
363
Financial Counselors Inc
Kansas
$549K +$39.7K +419 +8%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$535K +$280K +2,954 +110%
JF
365
Joule Financial
Kentucky
$533K -$43K -454 -7%
PIA
366
Perennial Investment Advisors
California
$530K +$18.5K +195 +4%
S
367
SignatureFD
Georgia
$525K +$57.1K +603 +12%
CL
368
Choreo LLC
Illinois
$522K +$27.2K +291 +6%
EH
369
Equitable Holdings
New York
$514K +$208K +2,198 +68%
ACA
370
Atlas Capital Advisors
Wyoming
$511K -$189K -1,991 -27%
FIM
371
Freedom Investment Management
Connecticut
$497K -$1.99K -21 -0.4%
AWS
372
Atria Wealth Solutions
New York
$496K +$214K +2,261 +76%
SFI
373
Siemens Fonds Invest
Germany
$494K +$38.1K +402 +8%
DC
374
Diametric Capital
Massachusetts
$491K +$207K +2,186 +73%
QC
375
Quadrature Capital
United Kingdom
$490K -$451K -4,757 -48%
13 14
15
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