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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
Man Group
United Kingdom
$54.8M
4
Norges Bank
Norges Bank
Norway
$95.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
376
Central Trust Company
Missouri
$1.38K +$1.38K +22 New
Kayne Anderson Rudnick Investment Management
377
Kayne Anderson Rudnick Investment Management
California
$1.07K – – –
BIA
378
Bell Investment Advisors
California
$1K +$1K +16 New
GKIM
379
GW&K Investment Management
Massachusetts
$1K – – –
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$940 +$940 +15 New
EARNEST Partners
381
EARNEST Partners
Georgia
$815 – – –
CSC
382
Caldwell Sutter Capital
California
$627 +$627 +10 New
FGAM
383
Financial Gravity Asset Management
Texas
$553 -$3.38K -55 -86%
AWM
384
Abound Wealth Management
Tennessee
$377 – – –
BCM
385
Bourgeon Capital Management
Connecticut
$314 +$314 +5 New
MHR
386
Matthew Hamilton Rosenberg
$63 – – –
Marshall Wace
387
Marshall Wace
United Kingdom
– -$28.1M -441,657 Closed
Aviva
388
Aviva
United Kingdom
– -$13.3M -209,453 Closed
CSS
389
Cubist Systematic Strategies
Connecticut
– -$8.61M -135,531 Closed
Calamos Advisors
390
Calamos Advisors
Illinois
– -$5.24M -82,500 Closed
Cerity Partners
391
Cerity Partners
New York
– -$3.26M -51,377 Closed
GCM
392
Greenland Capital Management
New York
– -$3.18M -50,139 Closed
TC
393
TwinBeech Capital
New York
– -$3.1M -48,742 Closed
Adage Capital Partners
394
Adage Capital Partners
Massachusetts
– -$2.55M -40,075 Closed
BCM
395
Bayesian Capital Management
New York
– -$2.14M -33,764 Closed
QT
396
Quantbot Technologies
New York
– -$1.99M -31,346 Closed
HF
397
HRT Financial
New York
– -$1.88M -29,561 Closed
Schroder Investment Management Group
398
Schroder Investment Management Group
United Kingdom
– -$1.58M -24,820 Closed
CC
399
Cipher Capital
New York
– -$1.35M -21,313 Closed
E
400
Ergoteles
New York
– -$1.29M -20,288 Closed
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