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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.

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
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
451
Highland Peak Capital
Connecticut
– – -294,173 Closed
Holocene Advisors
452
Holocene Advisors
New York
– – -200,000 Closed
MCM
453
Moore Capital Management
New York
– – -115,263 Closed
ZP
454
Zimmer Partners
New York
– – -100,000 Closed
BCM
455
Basswood Capital Management
New York
– – -80,526 Closed
Susquehanna International Group
456
Susquehanna International Group
Pennsylvania
– – -79,898 Closed
VMPIC
457
Varma Mutual Pension Insurance Co
Finland
– – -79,122 Closed
PP
458
PDT Partners
New York
– – -25,494 Closed
SGM
459
Seven Grand Managers
New York
– – -24,106 Closed
PL
460
Polianta Ltd
Jersey
– – -18,000 Closed
OQS
461
Occudo Quantitative Strategies
Florida
– – -17,161 Closed
CC
462
Centiva Capital
New York
– – -15,000 Closed
Los Angeles Capital Management
463
Los Angeles Capital Management
California
– – -10,529 Closed
Kovitz Investment Group Partners
464
Kovitz Investment Group Partners
Illinois
– – -8,556 Closed
GS
465
GTS Securities
New York
– – -7,295 Closed
NRD
466
Nebula Research & Development
New York
– – -6,091 Closed
GFP
467
Gryphon Financial Partners
Ohio
– – -5,844 Closed
SC
468
Shay Capital
New York
– – -5,100 Closed
HI
469
HBK Investments
Texas
– – -5,000 Closed
SIM
470
Sandia Investment Management
Massachusetts
– – -5,000 Closed
FA
471
FDx Advisors
Illinois
– – -4,631 Closed
PTC
472
Petrus Trust Company
Texas
– – -4,243 Closed
IB
473
Intrust Bank
Kansas
– – -3,653 Closed
BRWA
474
B. Riley Wealth Advisors
Florida
– – -3,502 Closed
BCV
475
Banque Cantonale Vaudoise
Switzerland
– – -1,900 Closed
16 17 18
19
20