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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
Invesco
Georgia
+$142M
2
UBS AM
UBS AM
Illinois
+$126M
3
Ameriprise
Ameriprise
Minnesota
+$81.9M
4
5NCM
59 North Capital Management
Texas
+$81.8M
5
Amundi
Amundi
France
+$79.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$239M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$112M
3
PCM
Parsifal Capital Management
Connecticut
-$89.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$82.7M
5
DC
Dendur Capital
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
401
Atria Wealth Solutions
New York
$278K +$21.5K +231 +8%
PCM
402
Princeton Capital Management
New Jersey
$278K – – –
BL
403
Balentine LLC
Georgia
$274K -$11.1K -119 -4%
Optiver Holding
404
Optiver Holding
Netherlands
$273K – – –
HI
405
Harrington Investments
California
$270K – – –
WA
406
Wealthstream Advisors
New York
$265K +$18.3K +196 +7%
SC
407
Savant Capital
Illinois
$260K -$7.27K -78 -3%
VI
408
Vestcor Inc
New Brunswick, Canada
$260K – – –
OTPPB
409
Ontario Teachers' Pension Plan Board
Ontario, Canada
$260K -$518K -5,555 -67%
CWM
410
Congress Wealth Management
Massachusetts
$260K +$260K +2,789 New
PS
411
Principal Securities
Iowa
$259K +$41.8K +449 +19%
RCA
412
Resonant Capital Advisors
Wisconsin
$259K – – –
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$251K +$61.7K +662 +33%
GRP
414
Global Retirement Partners
California
$251K +$181K +1,938 +257%
IC
415
IEQ Capital
California
$249K +$249K +2,667 New
Vontobel Holding
416
Vontobel Holding
Switzerland
$246K +$246K +2,630 New
Thrivent Financial for Lutherans
417
Thrivent Financial for Lutherans
Minnesota
$231K +$11.2K +120 +5%
CC
418
Callan Capital
California
$224K +$224K +2,403 New
IFWM
419
Institute for Wealth Management
Colorado
$222K – – –
OIA
420
OneDigital Investment Advisors
Kansas
$215K +$215K +2,303 New
HCA
421
Hyperion Capital Advisors
New York
$214K +$214K +2,300 New
TI
422
Tidal Investments
Wisconsin
$213K +$213K +2,285 New
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$211K +$211K +2,266 New
ECM
424
Evergreen Capital Management
Washington
$205K +$205K +2,197 New
AssetMark Inc
425
AssetMark Inc
California
$197K +$73.7K +791 +60%
15 16
17
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