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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
$93.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$71.3M
5
WCM
Wedge Capital Management
North Carolina
$40.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
2
Artisan Partners
Artisan Partners
Wisconsin
$136M
3
Amundi
Amundi
France
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$363M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
VT
426
Vise Technologies
New York
$271K +$271K +2,857 New
WA
427
Wealthstream Advisors
New York
$268K -$947 -10 -0.4%
FRM
428
Fox Run Management
Connecticut
$266K -$306K -3,235 -54%
VI
429
Vestcor Inc
New Brunswick, Canada
$264K – – –
RCA
430
Resonant Capital Advisors
Wisconsin
$262K -$1.04K -11 -0.4%
CMF
431
Counterpoint Mutual Funds
California
$261K -$186K -1,961 -42%
CC
432
Callan Capital
California
$259K +$31.6K +334 +14%
CWM
433
Congress Wealth Management
Massachusetts
$248K -$15.9K -168 -6%
Vontobel Holding
434
Vontobel Holding
Switzerland
$248K – – –
PD
435
Point72 (DIFC)
United Arab Emirates
$247K +$247K +2,611 New
HH
436
Hilltop Holdings
Texas
$236K +$236K +2,493 New
CFM
437
Catalyst Funds Management
Australia
$227K +$227K +2,400 New
IFWM
438
Institute for Wealth Management
Colorado
$225K – – –
IC
439
IEQ Capital
California
$224K -$28.7K -303 -11%
Thrivent Financial for Lutherans
440
Thrivent Financial for Lutherans
Minnesota
$222K -$12.3K -130 -5%
SCM
441
Shelton Capital Management
Colorado
$221K +$221K +2,336 New
SSA
442
Schonfeld Strategic Advisors
New York
$221K -$21.9M -231,503 -99%
OIA
443
OneDigital Investment Advisors
Kansas
$220K +$1.8K +19 +0.8%
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$219K +$3.88K +41 +2%
HCA
445
Hyperion Capital Advisors
New York
$218K – – –
DS
446
DRW Securities
Illinois
$217K +$217K +2,295 New
KeyBank National Association
447
KeyBank National Association
Ohio
$217K +$217K +2,288 New
PCM
448
Princeton Capital Management
New Jersey
$213K -$69.6K -735 -25%
ECM
449
Evergreen Capital Management
Washington
$213K +$4.45K +47 +2%
CAG
450
Csenge Advisory Group
Florida
$211K +$211K +2,236 New
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18
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