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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
Invesco
Georgia
$165M
2
UBS AM
UBS AM
Illinois
$241M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
5NCM
59 North Capital Management
Texas
$301M
5
Amundi
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$604M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
5
DC
Dendur Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
501
Rakuten Securities
Japan
$932 -$1.4K -15 -60%
BIA
502
Bell Investment Advisors
California
$560 – – –
AWM
503
Abound Wealth Management
Tennessee
$280 -$840 -9 -75%
MFG
504
Mendota Financial Group
Wisconsin
$280 +$280 +3 New
PCM
505
Parsifal Capital Management
Connecticut
– -$89.8M -1,033,626 Closed
DC
506
Dendur Capital
New York
– -$80.8M -930,000 Closed
SCA
507
Southpoint Capital Advisors
New York
– -$60.8M -699,584 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
508
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$34.2M -393,757 Closed
TCIM
509
TOMS Capital Investment Management
New York
– -$32M -368,000 Closed
DCM
510
DME Capital Management
New York
– -$27.7M -319,050 Closed
CCM
511
Cobalt Capital Management
New Jersey
– -$16.5M -190,000 Closed
CSS
512
Cubist Systematic Strategies
Connecticut
– -$16.3M -188,118 Closed
KAM
513
Knightsbridge Asset Management
California
– -$6.95M -93,562 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
514
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.71M -65,704 Closed
ECM
515
Element Capital Management
New York
– -$3.2M -36,801 Closed
AIG
516
American International Group
New York
– -$2.97M -34,156 Closed
QCM
517
Qsemble Capital Management
New York
– -$2.53M -29,148 Closed
CIP
518
Chartwell Investment Partners
Pennsylvania
– -$1.9M -21,816 Closed
QT
519
Quantbot Technologies
New York
– -$1.71M -19,680 Closed
OIS
520
Okabena Investment Services
Minnesota
– -$1.38M -15,872 Closed
LCM
521
Laurion Capital Management
New York
– -$1.3M -15,000 Closed
XT
522
XTX Topco
Cayman Islands
– -$1.27M -14,610 Closed
OQS
523
Occudo Quantitative Strategies
Florida
– -$1.22M -14,006 Closed
WA
524
Wealthstar Advisors
Texas
– -$1.12M -12,843 Closed
Bank of Nova Scotia
525
Bank of Nova Scotia
Ontario, Canada
– -$892K -10,267 Closed
19 20
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