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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.56%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$137M 1,848,918 +1,848,918 New
PCM
27
Parsifal Capital Management
Connecticut
$134M 1,803,233 -135,770 -7%
TCIM
28
TOMS Capital Investment Management
New York
$133M 1,794,000 +1,794,000 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$131M 1,756,924 +156,080 +10%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$128M 1,727,148 +1,344,012 +351%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M 1,663,103 +8,265 +0.5%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$123M 1,655,301 -232,120 -12%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$116M 1,556,522 -38,913 -2%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$115M 1,549,605 -25,998 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$110M 1,474,747 +266,186 +22%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$105M 1,417,817 +244,466 +21%
Bank of America
37
Bank of America
North Carolina
$105M 1,408,129 +359,321 +34%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$98.5M 1,324,920 +127,500 +11%
Citadel Advisors
39
Citadel Advisors
Florida
$96.8M 1,302,983 +893,866 +218%
UBS AM
40
UBS AM
Illinois
$86.2M 1,160,002 +24,358 +2%
DC
41
Dendur Capital
New York
$76.7M 1,032,000 +1,032,000 New
Legal & General Group
42
Legal & General Group
United Kingdom
$76.3M 1,026,334 +231,832 +29%
PCM
43
Palestra Capital Management
New York
$76M 1,022,970 +1,022,970 New
GAM
44
Goldentree Asset Management
New York
$72.6M 977,262 -869,254 -47%
1SP
45
140 Summer Partners
New York
$71.5M 962,726 +705,826 +275%
Millennium Management
46
Millennium Management
New York
$70.4M 946,733 +270,604 +40%
IAM
47
Ion Asset Management
Israel
$68.7M 924,000 +924,000 New
ACB
48
Aristotle Capital Boston
Massachusetts
$68.5M 921,885 -50,831 -5%
CCM
49
Check Capital Management
California
$65.4M 879,484 -9,811 -1%
Goldman Sachs
50
Goldman Sachs
New York
$60.8M 817,809 +119,239 +17%
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