AER icon

AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
3
BlackRock
New York
$449M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
5
Millennium Management
New York
$55.3M

Top Sellers

1
GE
1
General Electric
Ohio
$4.48B
2
Franklin Resources
2
Franklin Resources
California
$233M
3
CB
3
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Parsifal Capital Management
Connecticut
$86.1M +$19.9M +354,760 +30%
Morgan Stanley
27
Morgan Stanley
New York
$82.3M +$15M +266,962 +22%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$80.9M -$241K -4,290 -0.3%
Bank of America
29
Bank of America
North Carolina
$75.2M -$9.61M -170,847 -11%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$66.4M -$1.78M -31,685 -3%
Marshall Wace
31
Marshall Wace
United Kingdom
$66.1M +$66.1M +1,175,516 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$64.4M +$28.2M +501,100 +78%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$56.7M -$726K -12,973 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$56.4M +$10.4M +186,063 +23%
Millennium Management
35
Millennium Management
New York
$55.3M +$52.5M +933,018 +1,838%
ACB
36
Aristotle Capital Boston
Massachusetts
$53.7M +$1.03M +18,349 +2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$52.5M -$28.7M -509,794 -35%
CCM
38
Check Capital Management
California
$48.1M -$412K -7,322 -0.8%
AIM
39
ARGA Investment Management
Connecticut
$47.7M -$2.47M -43,936 -5%
TCM
40
Tran Capital Management
California
$47.3M -$15.7M -279,179 -25%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$45.9M +$45.9M +816,933 New
5NCM
42
59 North Capital Management
Texas
$45.8M +$45.8M +815,354 New
Legal & General Group
43
Legal & General Group
United Kingdom
$44.8M +$3.51M +62,349 +8%
Northern Trust
44
Northern Trust
Illinois
$41.6M +$4.07M +72,337 +11%
Wells Fargo
45
Wells Fargo
California
$41.5M +$31.9K +568 +0.1%
Citadel Advisors
46
Citadel Advisors
Florida
$39.1M +$35.9M +638,864 +1,143%
UBS AM
47
UBS AM
Illinois
$38.8M -$8.08M -143,714 -17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$36.5M +$5.61M +99,700 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$36.3M +$862K +15,335 +2%
SSA
50
Schonfeld Strategic Advisors
New York
$34.2M +$32.9M +585,600 +2,614%
1
2
3 4 5