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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 %
GIS
501
Grayhawk Investment Strategies
Alberta, Canada
– – -9,377 Closed
BWCS
502
Beirne Wealth Consulting Services
Connecticut
– – -7,751 Closed
CB
503
Commerce Bank
Missouri
– – -7,540 Closed
GAM
504
Gotham Asset Management
New York
– – -6,023 Closed
CM
505
Caption Management
Oklahoma
– – -5,800 Closed
BCM
506
Bayesian Capital Management
New York
– – -5,500 Closed
OMC
507
Old Mission Capital
Illinois
– – -4,690 Closed
FLC
508
Fifth Lane Capital
Texas
– – -4,500 Closed
QIM
509
Quantitative Investment Management
Virginia
– – -3,965 Closed
Acadian Asset Management
510
Acadian Asset Management
Massachusetts
– – -3,727 Closed
BAM
511
Blueshift Asset Management
New Jersey
– – -3,178 Closed
AAM
512
Aureus Asset Management
Massachusetts
– – -3,000 Closed
ONB
513
Old National Bancorp
Indiana
– – -2,716 Closed
Group One Trading
514
Group One Trading
Illinois
– – -1,831 Closed
TPCW
515
TD Private Client Wealth
New York
– – -1,250 Closed
BCM
516
Bourgeon Capital Management
Connecticut
– – -1,005 Closed
FWM
517
Focused Wealth Management
New York
– – -191 Closed
LFA
518
Livelsberger Financial Advisory
Ohio
– – -188 Closed
ODG
519
O'Dell Group
Ohio
– – -166 Closed
ASN
520
Advisory Services Network
Georgia
– – -152 Closed
MSWM
521
McGlone Suttner Wealth Management
Wisconsin
– – -150 Closed
EC
522
EdgeRock Capital
Colorado
– – -146 Closed
GWS
523
Glassman Wealth Services
Virginia
– – -126 Closed
Loomis, Sayles & Company
524
Loomis, Sayles & Company
Massachusetts
– – -68 Closed
IGWM
525
ICA Group Wealth Management
Colorado
– – -50 Closed
18 19 20
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