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AerCap
AER

Overview Fund Activity

375 hedge funds and large institutions have $14B invested in AerCap in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 46 closing their positions.

Holders
375
Holders Change
+10
Holders Change %
+2.74%
% of All Funds
5.91%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.38%
New
56
Increased
125
Reduced
132
Closed
46
Calls
$24.3M
Puts
$40M
Net Calls
-$15.7M
Net Calls Change
+$9.13M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$57.1M
2
Amundi
2
Amundi
France
$274M
3
Man Group
3
Man Group
United Kingdom
$34.7M
4
LP
4
LMR Partners
United Kingdom
$34.5M
5
5NCM
5
59 North Capital Management
Texas
$81.6M

Top Sellers

1
GE
1
General Electric
Ohio
$4.97B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$28.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.5M
5
Jane Street
5
Jane Street
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$95.4M 1,501,424 -87,896 -6%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$94.9M 1,493,530 +55,236 +4%
PCM
28
Parsifal Capital Management
Connecticut
$90.2M 1,419,472 -111,271 -7%
5NCM
29
59 North Capital Management
Texas
$81.6M 1,284,106 +468,752 +57%
Bank of America
30
Bank of America
North Carolina
$75.3M 1,185,060 -152,030 -11%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$71.9M 1,132,477 -48,732 -4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$71.1M 1,119,332 +186,489 +20%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$67.2M 1,064,253 +54,657 +5%
ACB
34
Aristotle Capital Boston
Massachusetts
$62.1M 977,409 +22,655 +2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$57.5M 909,513 -102,266 -10%
GAM
36
Goldentree Asset Management
New York
$57.1M 898,217 +898,217 New
AIM
37
ARGA Investment Management
Connecticut
$54.2M 853,700 +5,807 +0.7%
SFM
38
Soros Fund Management
New York
$53.4M 841,249 +305,824 +57%
CCM
39
Check Capital Management
California
$53M 833,810 -21,507 -3%
Northern Trust
40
Northern Trust
Illinois
$50.2M 790,977 +51,009 +7%
Legal & General Group
41
Legal & General Group
United Kingdom
$49.3M 776,013 -20,143 -3%
Goldman Sachs
42
Goldman Sachs
New York
$47.1M 741,065 +224,525 +43%
TCM
43
Tran Capital Management
California
$46.4M 730,049 -111,739 -13%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$40.6M 639,296 -6,714 -1%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$39.7M 625,665 -191,268 -23%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$39.5M 621,500 -523,100 -46%
Swiss National Bank
47
Swiss National Bank
Switzerland
$38.9M 612,700 -37,200 -6%
UBS AM
48
UBS AM
Illinois
$38.8M 689,177 – –
Wells Fargo
49
Wells Fargo
California
$36M 566,997 -171,908 -23%
GCM
50
Ghisallo Capital Management
Massachusetts
$36M 566,000 – –
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