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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 %
PCM
401
Penserra Capital Management
California
$32K 452 -7,288 -94%
PFBT
402
Parkside Financial Bank & Trust
Missouri
$31.4K 422 +7 +2%
WTC
403
WhitTier Trust Company
Nevada
$30.2K 407 – –
TCOV
404
Trust Company of Vermont
Vermont
$27.1K 365 +365 New
KFI
405
Key Financial Inc
Pennsylvania
$25.4K 342 – –
SPIA
406
Steward Partners Investment Advisory
New York
$25K 337 +12 +4%
EBA
407
Eagle Bay Advisors
New York
$23.6K 317 -2,197 -87%
TCPG
408
Trivant Custom Portfolio Group
California
$22.3K 300 – –
FDCDDQ
409
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.9K 294 -1,336 -82%
HCP
410
Hexagon Capital Partners
Arkansas
$19K 255 -14 -5%
GRP
411
Global Retirement Partners
California
$17.9K 243 +40 +20%
PCM
412
Peregrine Capital Management
Minnesota
$15.6K 210 – –
OA
413
Operose Advisors
Wisconsin
$15.2K 204 – –
FWM
414
Focused Wealth Management
New York
$14.2K 191 +191 New
LFA
415
Livelsberger Financial Advisory
Ohio
$14K 188 +188 New
ODG
416
O'Dell Group
Ohio
$12.3K 166 +166 New
ZB
417
Zions Bancorporation
Utah
$11.6K 156 – –
EC
418
EdgeRock Capital
Colorado
$11.4K 146 +146 New
ASN
419
Advisory Services Network
Georgia
$11.3K 152 +152 New
MSWM
420
McGlone Suttner Wealth Management
Wisconsin
$11.1K 150 +150 New
BWL
421
Bogart Wealth LLC
Virginia
$10.3K 139 – –
ME
422
McIlrath & Eck
Washington
$10.2K 137 – –
GWS
423
Glassman Wealth Services
Virginia
$9.36K 126 -71 -36%
LC
424
Lindbrook Capital
California
$8.62K 116 -8 -6%
DF
425
Dunhill Financial
United Kingdom
$8.55K 115 +115 New
15 16
17
18 19