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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
BlackRock
New York
$449M
4
Marshall Wace
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
Millennium Management
New York
$55.3M

Top Sellers

1
GE
General Electric
Ohio
$4.48B
2
Franklin Resources
Franklin Resources
California
$233M
3
CB
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
376
XTX Topco
Cayman Islands
– -$562K -9,633 Closed
MIAS
377
Mason Investment Advisory Services
Virginia
– -$534K -9,154 Closed
Brown Advisory
378
Brown Advisory
Maryland
– -$475K -8,149 Closed
MLICM
379
Metropolitan Life Insurance Company (MetLife)
New York
– -$367K -6,300 Closed
TIM
380
Thompson Investment Management
Wisconsin
– -$338K -5,800 Closed
GCP
381
GSA Capital Partners
United Kingdom
– -$313K -5,375 Closed
PAS
382
Park Avenue Securities
New York
– -$304K -5,221 Closed
QIM
383
Quantitative Investment Management
Virginia
– -$298K -5,118 Closed
Wolverine Trading
384
Wolverine Trading
Illinois
– -$289K -4,956 Closed
OMC
385
Old Mission Capital
Illinois
– -$274K -4,690 Closed
CAN
386
Cetera Advisor Networks
California
– -$225K -3,861 Closed
CWM
387
Circle Wealth Management
New Jersey
– -$203K -3,474 Closed
DCM
388
Dupont Capital Management
Delaware
– -$128K -2,191 Closed
ANBT
389
American National Bank & Trust
Texas
– -$60K -1,028 Closed
IA
390
IFP Advisors
Florida
– -$45K -587 Closed
DFCM
391
Dark Forest Capital Management
Puerto Rico
– -$19.9K -342 Closed
USCWA
392
U.S. Capital Wealth Advisors
Texas
– -$5.83K -100 Closed
NA
393
NewEdge Advisors
Louisiana
– -$4.96K -85 Closed
EWM
394
Endurance Wealth Management
Rhode Island
– -$4K -64 Closed
ST
395
Sageworth Trust
Pennsylvania
– -$3K -57 Closed
MWM
396
MinichMacGregor Wealth Management
New York
– -$1.87K -32 Closed
GKIM
397
GW&K Investment Management
Massachusetts
– -$2K -28 Closed
BCM
398
Bourgeon Capital Management
Connecticut
– -$933 -16 Closed
MCC
399
Money Concepts Capital
Florida
– -$233 -4 Closed
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