AER icon

AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$69.8M 1,197,192 +193,967 +19%
PCM
27
Parsifal Capital Management
Connecticut
$68.6M 1,175,983 -454,001 -28%
TCM
28
Tran Capital Management
California
$65.4M 1,120,967 -34,218 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$65M 1,115,096 +4,699 +0.4%
ECP
30
Empyrean Capital Partners
California
$60.2M 1,032,924 -180,757 -15%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$59.6M 1,024,752 -50,526 -5%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$57.3M 982,642 +977,746 +19,970%
ACB
33
Aristotle Capital Boston
Massachusetts
$54.6M 936,405 -23,523 -2%
AIM
34
ARGA Investment Management
Connecticut
$52M 891,829 -22,851 -2%
CCM
35
Check Capital Management
California
$50.3M 862,639 -4,365 -0.5%
UBS AM
36
UBS AM
Illinois
$48.6M 832,891 +193,732 +30%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$47.9M 821,282 -1,028,046 -56%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$47.8M 823,533 -38,733 -4%
Wells Fargo
39
Wells Fargo
California
$43.1M 738,337 +142,036 +24%
Legal & General Group
40
Legal & General Group
United Kingdom
$42.8M 733,807 +13,578 +2%
Northern Trust
41
Northern Trust
Illinois
$38.9M 667,631 -18,813 -3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$37.5M 643,500 +194,544 +43%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$36.8M 630,675 -2,120 -0.3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$32.1M 550,200 -35,600 -6%
KC
45
Kize Capital
New York
$30.9M 529,194 -32,331 -6%
MP
46
Mangrove Partners
Connecticut
$28.7M 492,771 – –
TAM
47
Todd Asset Management
Kentucky
$28.4M 486,687 +1,040 +0.2%
Goldman Sachs
48
Goldman Sachs
New York
$28.2M 483,781 -13,257 -3%
CS
49
Central Securities
New York
$23.3M 400,000 – –
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$23.2M 397,767 -2,326 -0.6%
1
2
3 4 5