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AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
26
Empyrean Capital Partners
California
$51.4M 1,213,681 – –
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$49.7M 1,173,493 -9,743 -0.8%
TCM
28
Tran Capital Management
California
$48.9M 1,155,185 +89,572 +8%
Norges Bank
29
Norges Bank
Norway
$48M 1,133,452 +53,750 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$47M 1,110,397 -34,963 -3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$45.7M 1,075,278 +40,922 +4%
Morgan Stanley
32
Morgan Stanley
New York
$42.5M 1,003,225 +137,073 +16%
ACB
33
Aristotle Capital Boston
Massachusetts
$40.6M 959,928 -92,952 -9%
AIM
34
ARGA Investment Management
Connecticut
$38.7M 914,680 +39,940 +5%
CCM
35
Check Capital Management
California
$36.7M 867,004 -436 -0.1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$36.4M 862,266 +20,816 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$30.5M 720,229 +72 +0%
Northern Trust
38
Northern Trust
Illinois
$29.1M 686,444 -50,022 -7%
UBS AM
39
UBS AM
Illinois
$27.1M 639,159 -21,368 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$26.8M 632,795 -435,757 -41%
Wells Fargo
41
Wells Fargo
California
$25.2M 596,301 +50,896 +9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$24.8M 585,800 +1,700 +0.3%
KC
43
Kize Capital
New York
$23.8M 561,525 – –
Goldman Sachs
44
Goldman Sachs
New York
$21M 497,038 +22,340 +5%
MP
45
Mangrove Partners
Connecticut
$20.9M 492,771 +12,541 +3%
TAM
46
Todd Asset Management
Kentucky
$20.6M 485,647 -9,087 -2%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$20.3M 479,549 +208,355 +77%
SEI Investments
48
SEI Investments
Pennsylvania
$19.1M 450,314 +31,939 +8%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$19M 448,956 -885,944 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M 424,200 -83,600 -16%
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