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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 %
CF
476
Centaurus Financial
California
– – -1,719 Closed
PPC
477
Park Place Capital
Alabama
– – -690 Closed
QL
478
Quarry LP
New York
– – -336 Closed
CG
479
Cutler Group
California
– – -190 Closed
CCP
480
Carmel Capital Partners
California
– – -173 Closed
VF
481
VitalStone Financial
Texas
– – -104 Closed
IA
482
IFP Advisors
Florida
– – -77 Closed
OP
483
ORG Partners
Indiana
– – -60 Closed
OLVIG
484
Oliver Lagore Vanvalin Investment Group
Michigan
– – -26 Closed
BIA
485
Bell Investment Advisors
California
– – -16 Closed
EARNEST Partners
486
EARNEST Partners
Georgia
– – -13 Closed
AWM
487
Abound Wealth Management
Tennessee
– – -6 Closed
TSS
488
Two Sigma Securities
New York
– – – –
Walleye Capital
489
Walleye Capital
New York
– – – –
TC
490
Torno Capital
Massachusetts
– – – –
Twin Tree Management
491
Twin Tree Management
Texas
– – – –
IMC Chicago
492
IMC Chicago
Illinois
– – – –
BHCM
493
Brevan Howard Capital Management
Jersey
– – – –
16 17 18 19
20