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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.56%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FIA
376
FNY Investment Advisers
New York
$170K 2,300 +2,300 New
JFGIW
377
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$154K 2,286 +2,286 New
TH
378
TCTC Holdings
Texas
$148K 1,989 – –
PS
379
Principal Securities
Iowa
$145K 1,948 +1,948 New
Group One Trading
380
Group One Trading
Illinois
$136K 1,831 +1,831 New
CLOS
381
Compagnie Lombard Odier SCmA
Switzerland
$123K 1,650 – –
ACA
382
Atlas Capital Advisors
Wyoming
$121K 1,624 +1,270 +359%
Walleye Trading
383
Walleye Trading
New York
$118K 1,584 -2,101 -57%
EWA
384
EverSource Wealth Advisors
Alabama
$116K 1,560 +33 +2%
QCG
385
Quadrant Capital Group
Ohio
$114K 1,537 +262 +21%
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$107K 1,438 +31 +2%
CMBA
387
C.M. Bidwell & Associates
Hawaii
$104K 1,405 +1,405 New
TPCW
388
TD Private Client Wealth
New York
$92.9K 1,250 -238 -16%
TRCT
389
Tower Research Capital (TRC)
New York
$85.8K 1,155 +1,127 +4,025%
CFGS
390
Concourse Financial Group Securities
Alabama
$80.9K 1,088 -89 -8%
BCM
391
Bourgeon Capital Management
Connecticut
$74.7K 1,005 +1,000 +20,000%
HNB
392
Huntington National Bank
Ohio
$69.3K 932 -236 -20%
PA
393
Parallel Advisors
California
$65K 874 +5 +0.6%
AF
394
Allworth Financial
California
$59.9K 806 +38 +5%
PTC
395
Private Trust Company
Ohio
$56.3K 758 -4 -0.5%
AssetMark Inc
396
AssetMark Inc
California
$42.3K 569 +569 New
Carson Wealth (CWM LLC)
397
Carson Wealth (CWM LLC)
Nebraska
$39K 529 +5 +1%
TC
398
Truvestments Capital
Florida
$38.1K 513 – –
FFA
399
Farther Finance Advisors
California
$37.6K 506 +484 +2,200%
FHA
400
First Horizon Advisors
Tennessee
$34.1K 459 +98 +27%
14 15
16
17 18