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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$295M
2
CHP
2
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$140M
4
CB
4
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
5
TOMS Capital Investment Management
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$151M 1,735,484 +410,564 +31%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$150M 1,726,274 -30,650 -2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$148M 1,701,438 -479,270 -22%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$147M 1,694,819 +145,214 +9%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M 1,652,350 -10,753 -0.6%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$140M 1,613,656 -2,341,798 -59%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$134M 1,538,894 -17,628 -1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$130M 1,508,871 +91,054 +6%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$128M 1,475,872 -179,429 -11%
Bank of America
35
Bank of America
North Carolina
$119M 1,363,774 -44,355 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$116M 1,340,392 -134,355 -9%
UBS AM
37
UBS AM
Illinois
$108M 1,237,368 +77,366 +7%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$106M 1,216,579 +546,685 +82%
IAM
39
Ion Asset Management
Israel
$97.9M 1,126,300 +202,300 +22%
Millennium Management
40
Millennium Management
New York
$96.3M 1,108,277 +161,544 +17%
CHP
41
Castle Hook Partners
New York
$94.1M 1,082,295 +1,082,295 New
PCM
42
Palestra Capital Management
New York
$91M 1,046,495 +23,525 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$90.4M 1,040,688 +740,549 +247%
PCM
44
Parsifal Capital Management
Connecticut
$89.8M 1,033,626 -769,607 -43%
Legal & General Group
45
Legal & General Group
United Kingdom
$88M 1,013,055 -13,279 -1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$86.8M 998,526 +274,558 +38%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$82.6M 949,978 +648,382 +215%
DC
48
Dendur Capital
New York
$80.8M 930,000 -102,000 -10%
1SP
49
140 Summer Partners
New York
$79.8M 917,991 -44,735 -5%
ACB
50
Aristotle Capital Boston
Massachusetts
$77.4M 890,393 -31,492 -3%
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