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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$295M
2
CHP
2
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$140M
4
CB
4
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
5
TOMS Capital Investment Management
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
376
Snowden Capital Advisors
New York
$305K 3,509 -2,473 -41%
ESB
377
Essex Savings Bank
Connecticut
$285K 3,835 – –
IMCOOI
378
Investment Management Corp of Ontario (IMCO)
Canada
$277K 3,185 -1,500 -32%
PGFC
379
Peapack-Gladstone Financial Corp
New Jersey
$268K 3,080 +6 +0.2%
BL
380
Balentine LLC
Georgia
$266K 3,062 – –
TPI
381
Trust Point Inc
Wisconsin
$265K 3,049 -67 -2%
WT
382
Washington Trust
Rhode Island
$261K 3,000 – –
WPP
383
Whalerock Point Partners
Rhode Island
$261K 3,000 – –
PCM
384
Princeton Capital Management
New Jersey
$259K 2,980 – –
TC
385
TwinBeech Capital
New York
$259K 2,978 +2,978 New
LNC
386
Lincoln National Corp
Pennsylvania
$258K 2,972 +2,972 New
EI
387
Ellevest Inc
New York
$256K 2,946 +163 +6%
ET
388
Entropy Technologies
New York
$256K 2,943 +2,943 New
Optiver Holding
389
Optiver Holding
Netherlands
$255K 2,932 – –
HI
390
Harrington Investments
California
$252K 2,898 – –
SC
391
Savant Capital
Illinois
$250K 2,873 +3 +0.1%
VI
392
Vestcor Inc
New Brunswick, Canada
$242K 2,790 -634 -19%
RCA
393
Resonant Capital Advisors
Wisconsin
$241K 2,778 – –
AWS
394
Atria Wealth Solutions
New York
$239K 2,749 +2,749 New
DC
395
Diametric Capital
Massachusetts
$237K 2,723 -2,031 -43%
MNBTD
396
Moody National Bank Trust Division
Texas
$236K 2,710 +2,710 New
Boston Partners
397
Boston Partners
Massachusetts
$235K 2,706 -476 -15%
WA
398
Wealthstream Advisors
New York
$230K 2,645 +2,645 New
WAM
399
Weiss Asset Management
Massachusetts
$220K 2,529 +2,529 New
BRWA
400
B. Riley Wealth Advisors
Florida
$219K 3,502 +3,502 New
14 15
16
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