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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$94.7M
2
TCIM
2
TOMS Capital Investment Management
New York
$60.5M
3
Man Group
3
Man Group
United Kingdom
$93.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$71.3M
5
WCM
5
Wedge Capital Management
North Carolina
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$885M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$136M
3
Amundi
3
Amundi
France
$344M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$363M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
26
Perpetual Ltd
Australia
$156M -$1.91M -20,200 -1%
TSW
27
Thompson Siegel & Walmsley
Virginia
$156M -$3.48M -36,700 -2%
ECP
28
Empyrean Capital Partners
California
$152M – – –
SFM
29
Soros Fund Management
New York
$151M +$3.12M +32,911 +2%
SPC
30
Slate Path Capital
New York
$147M -$41.9M -442,000 -22%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$145M -$12.2M -129,497 -8%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$145M -$14.2M -150,335 -9%
Artisan Partners
33
Artisan Partners
Wisconsin
$136M -$239M -2,518,697 -64%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$121M -$19.9M -204,118 -14%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M -$55.3M -583,947 -31%
Legal & General Group
36
Legal & General Group
United Kingdom
$120M -$6.27M -66,159 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$116M -$19.8M -209,476 -15%
CHP
38
Castle Hook Partners
New York
$114M -$44.5M -470,314 -28%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$106M -$61.3M -647,408 -37%
AM
40
AGF Management
Ontario, Canada
$104M +$2.68M +28,335 +3%
IAM
41
Ion Asset Management
Israel
$103M +$1.8M +18,969 +2%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$103M +$1.96M +20,663 +2%
DCP
43
Darsana Capital Partners
New York
$94.7M +$94.7M +1,000,000 New
Man Group
44
Man Group
United Kingdom
$93.8M +$53.8M +567,702 +134%
1SP
45
140 Summer Partners
New York
$91.4M +$6.38M +67,400 +8%
Goldman Sachs
46
Goldman Sachs
New York
$87.3M +$30.9M +326,556 +55%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$86M -$3.18M -33,605 -4%
CCM
48
Check Capital Management
California
$82.8M +$318K +3,360 +0.4%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$73.1M -$31.3M -330,458 -30%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$71.3M +$45.5M +480,551 +176%
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