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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
Darsana Capital Partners
New York
+$94.7M
2
TCIM
TOMS Capital Investment Management
New York
+$60.5M
3
Man Group
Man Group
United Kingdom
+$53.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$45.5M
5
WCM
Wedge Capital Management
North Carolina
+$39.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$592M
2
Artisan Partners
Artisan Partners
Wisconsin
-$239M
3
Amundi
Amundi
France
-$85.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$80.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
401
PFG Advisors
Arizona
$352K -$1.42K -15 -0.4%
MGP
402
Metis Global Partners
California
$352K -$44.6K -471 -11%
CI
403
Cigna Investments
Connecticut
$347K -$17.3K -183 -5%
ESB
404
Essex Savings Bank
Connecticut
$344K – – –
TC
405
TownSquare Capital
Utah
$342K -$16.6K -175 -5%
NYLIM
406
New York Life Investment Management
New York
$335K -$13.5K -142 -4%
EI
407
Ellevest Inc
New York
$333K +$2.08K +22 +0.6%
GCS
408
Gordian Capital (Singapore)
Singapore
$332K +$142K +1,500 +75%
PTC
409
Petrus Trust Company
Texas
$329K +$329K +3,475 New
Bessemer Group
410
Bessemer Group
New Jersey
$325K +$325K +3,432 New
IAA
411
Independent Advisor Alliance
North Carolina
$324K -$5.21K -55 -2%
SC
412
Savant Capital
Illinois
$316K +$50.8K +536 +19%
LIP
413
Lighthouse Investment Partners
Florida
$314K -$379K -3,997 -55%
ECM
414
ExodusPoint Capital Management
New York
$314K -$33.8M -356,922 -99%
SCA
415
Snowden Capital Advisors
New York
$313K +$663 +7 +0.2%
MMG
416
Monetary Management Group
Missouri
$303K – – –
QIM
417
Quantitative Investment Management
Virginia
$303K -$1.18M -12,443 -80%
TPI
418
Trust Point Inc
Wisconsin
$300K -$4.64K -49 -2%
FC
419
Forte Capital
New York
$289K +$4.64K +49 +2%
WT
420
Washington Trust
Rhode Island
$284K – – –
WPP
421
Whalerock Point Partners
Rhode Island
$284K – – –
PGFC
422
Peapack-Gladstone Financial Corp
New Jersey
$284K +$95 +1 +0%
BL
423
Balentine LLC
Georgia
$279K – – –
GCM
424
Graham Capital Management
Connecticut
$276K +$276K +2,909 New
AWA
425
Arkadios Wealth Advisors
Georgia
$271K +$271K +2,859 New
15 16
17
18 19