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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 %
FACM
401
Forest Avenue Capital Management
Florida
– -$1.14M -17,894 Closed
BL
402
BFSG LLC
California
– -$882K -13,889 Closed
OSAM
403
O'Shaughnessy Asset Management
Connecticut
– -$733K -11,537 Closed
II
404
Inspire Investing
Idaho
– -$727K -11,445 Closed
GCP
405
GSA Capital Partners
United Kingdom
– -$618K -9,735 Closed
Two Sigma Advisers
406
Two Sigma Advisers
New York
– -$603K -9,500 Closed
MIM
407
MetLife Investment Management
New Jersey
– -$572K -9,000 Closed
EGM
408
Engineers Gate Manager
New York
– -$543K -8,553 Closed
AIM
409
Aigen Investment Management
New York
– -$477K -7,510 Closed
Walleye Capital
410
Walleye Capital
New York
– -$405K -6,377 Closed
XT
411
XTX Topco
Cayman Islands
– -$382K -6,006 Closed
O
412
Ossiam
France
– -$357K -5,613 Closed
DTL
413
Dynamic Technology Lab
Singapore
– -$342K -5,380 Closed
QCM
414
Qsemble Capital Management
New York
– -$330K -5,200 Closed
OMC
415
Old Mission Capital
Illinois
– -$298K -4,690 Closed
HCA
416
Harbour Capital Advisors
Virginia
– -$264K -4,140 Closed
RW
417
RVW Wealth
California
– -$254K -4,000 Closed
MGP
418
Metis Global Partners
California
– -$249K -3,915 Closed
AWM
419
Apollon Wealth Management
South Carolina
– -$235K -3,706 Closed
PI
420
PEAK6 Investments
Illinois
– -$229K -3,600 Closed
ALAM
421
Asahi Life Asset Management
Japan
– -$212K -3,335 Closed
PFS
422
Prospera Financial Services
Texas
– -$204K -3,215 Closed
EI
423
Ellevest Inc
New York
– -$203K -3,199 Closed
FRA
424
Frank Rimerman Advisors
California
– -$200K -3,150 Closed
CMF
425
Counterpoint Mutual Funds
California
– -$126K -1,990 Closed
14 15 16
17
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