AER icon

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.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.55%
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
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
Artisan Partners
Wisconsin
$137M
4
TCIM
TOMS Capital Investment Management
New York
$133M
5
BlackRock
BlackRock
New York
$769M

Top Sellers

1
GE
General Electric
Ohio
$0
2
GCM
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.7M
5
GAM
Goldentree Asset Management
New York
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
426
Rothschild Investment LLC
Illinois
$7.95K +$7.95K +107 New
National Bank of Canada
427
National Bank of Canada
Quebec, Canada
$7.73K -$217 -3 -3%
DJSG
428
D.J. St. Germain
Massachusetts
$6.99K – – –
W
429
WealthCollab
Washington
$6.84K +$6.84K +92 New
NA
430
NewEdge Advisors
Louisiana
$6.39K -$5.8K -78 -48%
KWAG
431
Kiely Wealth Advisory Group
North Carolina
$5.23K +$5.23K +67 New
Loomis, Sayles & Company
432
Loomis, Sayles & Company
Massachusetts
$5K -$5.37K -73 -52%
GI
433
GAMMA Investing
California
$4.29K +$4.29K +56 New
IGWM
434
ICA Group Wealth Management
Colorado
$3.72K +$3.72K +50 New
AA
435
Ancora Advisors
Ohio
$3.57K +$3.57K +48 New
BTI
436
Blue Trust Inc
Georgia
$3K -$3.21K -60 -52%
JWM
437
Janiczek Wealth Management
Colorado
$2.97K – – –
AA
438
Addison Advisors
Vermont
$2.97K +$2.97K +40 New
TVAMP
439
Tennessee Valley Asset Management Partners
Tennessee
$2.38K +$2.38K +32 New
CAS
440
Coppell Advisory Solutions
Texas
$2.3K +$2.3K +31 New
Jones Financial Companies
441
Jones Financial Companies
Missouri
$2.08K +$2.08K +28 New
GKIM
442
GW&K Investment Management
Massachusetts
$2K – – –
CTC
443
Central Trust Company
Missouri
$1.41K -$223 -3 -14%
Kayne Anderson Rudnick Investment Management
444
Kayne Anderson Rudnick Investment Management
California
$1.26K – – –
FGAM
445
Financial Gravity Asset Management
Texas
$1.22K +$612 +9 +100%
CSC
446
Caldwell Sutter Capital
California
$743 – – –
MHR
447
Matthew Hamilton Rosenberg
$74 – – –
GE
448
General Electric
Ohio
– -$1.93B -30,859,358 Closed
GCM
449
Ghisallo Capital Management
Massachusetts
– -$81.5M -1,300,000 Closed
ACM
450
Anomaly Capital Management
New York
– -$19.5M -310,491 Closed
16 17
18
19 20