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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$783M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$273M
3
Artisan Partners
Artisan Partners
Wisconsin
$49.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.02M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
551
Central Securities
New York
– -$11.4M -120,000 Closed
JF
552
Jump Financial
Illinois
– -$11.3M -119,506 Closed
CM
553
Crestline Management
Texas
– -$10.6M -112,083 Closed
KCM
554
Kingdon Capital Management
New York
– -$7.1M -75,000 Closed
CCM
555
Candelo Capital Management
New York
– -$6.79M -71,652 Closed
OPERF
556
Oregon Public Employees Retirement Fund
Oregon
– -$6.56M -69,301 Closed
CSS
557
Cubist Systematic Strategies
Connecticut
– -$6.52M -68,874 Closed
IMRF
558
Illinois Municipal Retirement Fund
Illinois
– -$5.43M -57,358 Closed
ACM
559
Aquatic Capital Management
Illinois
– -$4.95M -52,300 Closed
P2P
560
Phase 2 Partners
California
– -$4.48M -47,270 Closed
PCM
561
Pinnbrook Capital Management
New York
– -$3.42M -36,145 Closed
DFG
562
Dupree Financial Group
Kentucky
– -$2.69M -28,395 Closed
Focus Partners Wealth
563
Focus Partners Wealth
Massachusetts
– -$2.68M -23,509 Closed
BW
564
Bison Wealth
Georgia
– -$2.03M -21,470 Closed
DTL
565
Dynamic Technology Lab
Singapore
– -$2.01M -21,235 Closed
ET
566
Entropy Technologies
New York
– -$1.91M -20,204 Closed
SEC
567
Seven Eight Capital
New York
– -$1.75M -18,512 Closed
SRL
568
Scientech Research LLC
New Jersey
– -$1.75M -18,472 Closed
HS
569
HighVista Strategies
Massachusetts
– -$1.61M -17,000 Closed
FM
570
Freemont Management
Switzerland
– -$1.5M -15,800 Closed
IGAM
571
iA Global Asset Management
Quebec, Canada
– -$982K -10,372 Closed
QC
572
Quent Capital
New York
– -$919K -9,700 Closed
VF
573
Virtu Financial
New York
– -$881K -9,303 Closed
GS
574
GTS Securities
New York
– -$847K -8,940 Closed
PAS
575
Point72 Asia (Singapore)
Singapore
– -$701K -7,397 Closed
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