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AerCap
AER

Overview Fund Activity

546 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
7.27%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
73
Increased
211
Reduced
183
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$144M
2
TCIM
2
TOMS Capital Investment Management
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$103M
4
Northern Trust
4
Northern Trust
Illinois
$134M
5
5NCM
5
59 North Capital Management
Texas
$355M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$783M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$273M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$49.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.02M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
26
Perpetual Ltd
Australia
$156M -$1.86M -19,487 -1%
TSW
27
Thompson Siegel & Walmsley
Virginia
$156M -$1.87M -19,488 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$154M +$6.73M +70,829 +5%
Bank of America
29
Bank of America
North Carolina
$153M -$8.97M -93,759 -6%
ECP
30
Empyrean Capital Partners
California
$153M – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$153M +$46.3M +483,428 +43%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$144M +$83.8M +875,950 +139%
SFM
33
Soros Fund Management
New York
$142M -$9.91M -103,559 -7%
TCIM
34
TOMS Capital Investment Management
New York
$134M +$72.6M +759,000 +119%
Northern Trust
35
Northern Trust
Illinois
$134M +$63.6M +664,990 +91%
SPC
36
Slate Path Capital
New York
$133M -$15.6M -163,000 -10%
Man Group
37
Man Group
United Kingdom
$129M +$34.4M +359,531 +36%
Legal & General Group
38
Legal & General Group
United Kingdom
$124M +$2.16M +22,588 +2%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$121M +$2.23M +23,285 +2%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M -$2.77M -28,992 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$115M -$1.87M -19,530 -2%
IAM
42
Ion Asset Management
Israel
$112M +$7.13M +74,532 +7%
AM
43
AGF Management
Ontario, Canada
$105M +$336K +3,511 +0.3%
Millennium Management
44
Millennium Management
New York
$103M +$67.7M +707,112 +192%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$98.8M +$11.9M +124,539 +14%
DCP
46
Darsana Capital Partners
New York
$95.7M – – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$94.4M -$51.6M -539,466 -35%
Goldman Sachs
48
Goldman Sachs
New York
$83.6M -$4.69M -49,033 -5%
CCM
49
Check Capital Management
California
$82.6M -$1.13M -11,810 -1%
1SP
50
140 Summer Partners
New York
$82.5M -$9.93M -103,766 -11%
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