AerCap
387 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 176 increasing their positions, 99 reducing their positions, and 50 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 99
33% more funds holding in top 10
Funds holding in top 10: 24 → 32 (+8)
26% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 50
4.64% more ownership
Funds ownership: 89.36% → 94% (+4.6%)
3% more funds holding
Funds holding: 376 → 387 (+11)
10% less capital invested
Capital invested by funds: $14B → $12.6B (-$1.37B)
28% less call options, than puts
Call options by funds: $40.3M | Put options by funds: $55.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$312M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$213M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
| 4 |
D.E. Shaw & Co
New York
|
+$114M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$2.98B |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$72.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$34.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$31.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRA
426
Frank Rimerman Advisors
Palo Alto,
California
| – | -$200K | -3,150 | Closed |
|
|
CMF
427
Counterpoint Mutual Funds
San Diego,
California
| – | -$126K | -1,990 | Closed |
|
|
WAM
428
Worth Asset Management
Dallas,
Texas
| – | -$42.5K | -669 | Closed |
|
|
WP
429
WealthPLAN Partners
Omaha,
Nebraska
| – | -$33.9K | -533 | Closed |
|
|
ODG
430
O'Dell Group
Cincinnati,
Ohio
| – | -$10.5K | -166 | Closed |
|
|
IGWM
431
ICA Group Wealth Management
Denver,
Colorado
| – | -$6.35K | -100 | Closed |
|
|
TAIM
432
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$3K | -54 | Closed |
|
|
TWC
433
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$3.11K | -49 | Closed |
|
|
IPW
434
Impact Partnership Wealth
Marietta,
Georgia
| – | -$2.22K | -35 | Closed |
|
435
Twin Tree Management
Dallas,
Texas
| – | -$2.08K | -33 | Closed |
|
|
RI
436
Ridgewood Investments
Springfield,
New Jersey
| – | -$948 | -15 | Closed |
|
|
M
437
MOTCO
San Antonio,
Texas
| – | -$381 | -6 | Closed |
|
AER Hedge Fund Activity: Q3 2023 in Review
387 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2023, worth a combined $12.6B — down 9.8% from $14B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AER positions and 50 closed out — a net gain of 13 holders — while 176 added to existing stakes and 99 trimmed.
The largest buyer was Eagle Capital Management (New York), adding an estimated $312M. The largest seller was General Electric, cutting an estimated $2.98B.
- 387 institutional investors held AerCap (AER) as of Q3 2023, up from 376 in Q2 2023.
- Funds reported $12.6B of AerCap stock for Q3 2023, down 9.8% quarter-over-quarter.
- 63 funds opened new AerCap positions in Q3 2023 and 50 closed out, a net change of +13 holders.
- The largest AerCap buyer in Q3 2023 was Eagle Capital Management (New York), an estimated $312M added.
- The largest AerCap seller in Q3 2023 was General Electric, an estimated $2.98B sold.
Based on aggregated 13F filings for Q3 2023.