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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
1
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
3
Man Group
United Kingdom
$54.8M
4
Norges Bank
4
Norges Bank
Norway
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Goldentree Asset Management
New York
$116M 1,846,516 +948,299 +106%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$110M 1,759,897 +1,691,527 +2,474%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M 1,654,838 -1,152,192 -41%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$100M 1,600,844 +107,314 +7%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$100M 1,595,435 +4,908 +0.3%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$98.7M 1,575,603 +43,136 +3%
Norges Bank
32
Norges Bank
Norway
$95.3M 1,521,163 -495,057 -25%
SPC
33
Slate Path Capital
New York
$94.6M 1,510,000 +1,510,000 New
GCM
34
Ghisallo Capital Management
Massachusetts
$81.5M 1,300,000 +734,000 +130%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$78.8M 1,256,974 -244,450 -16%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$77.6M 1,242,627 +1,046,887 +535%
Deutsche Bank
37
Deutsche Bank
Germany
$75.7M 1,208,561 -297,537 -20%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$75M 1,197,420 +64,943 +6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$73.1M 1,173,351 +109,098 +10%
UBS AM
40
UBS AM
Illinois
$71.2M 1,135,644 +446,467 +65%
Bank of America
41
Bank of America
North Carolina
$65.7M 1,048,808 -136,252 -11%
ACB
42
Aristotle Capital Boston
Massachusetts
$61M 972,716 -4,693 -0.5%
CCM
43
Check Capital Management
California
$55.7M 889,295 +55,485 +7%
ECM
44
ExodusPoint Capital Management
New York
$54.9M 875,459 +677,927 +343%
Man Group
45
Man Group
United Kingdom
– – -546,621 Closed
AIM
46
ARGA Investment Management
Connecticut
$54.2M 865,436 +11,736 +1%
LP
47
LMR Partners
United Kingdom
$49.9M 796,225 +252,830 +47%
Legal & General Group
48
Legal & General Group
United Kingdom
$49.8M 794,502 +18,489 +2%
Northern Trust
49
Northern Trust
Illinois
$49.1M 782,718 -8,259 -1%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$47.7M 761,400 +139,900 +23%
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