AER icon

AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
GMT Capital
Georgia
$22.8M 390,400 +390,400 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$21.9M 374,852 +11,433 +3%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$17.9M 306,400 -18,607 -6%
TAM
54
Tocqueville Asset Management
New York
$17.4M 297,515 – –
Bank of New York Mellon
55
Bank of New York Mellon
New York
$17M 291,208 +6,148 +2%
Vanguard Group
56
Vanguard Group
Pennsylvania
$16.9M 290,433 -4,598 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16.7M 285,916 -13,372 -4%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$15.3M 261,932 -130,009 -33%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M 255,860 – –
CS
60
Credit Suisse
Switzerland
$14.8M 254,163 +7,228 +3%
SEI Investments
61
SEI Investments
Pennsylvania
$13.7M 235,577 -214,737 -48%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$13.6M 233,949 +153,181 +190%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$13.3M 227,719 -31,684 -12%
Ameriprise
64
Ameriprise
Minnesota
$12.9M 220,785 -12,402 -5%
American Century Companies
65
American Century Companies
Missouri
$12.4M 213,474 -7,613 -3%
LI
66
Leeward Investments
Massachusetts
$12.3M 210,241 -2,606 -1%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$12.1M 207,521 +207,521 New
Lazard Asset Management
68
Lazard Asset Management
New York
$10.7M 184,323 +129,127 +234%
ERSOT
69
Employees Retirement System of Texas
Texas
$10.7M 183,100 – –
Charles Schwab
70
Charles Schwab
California
$10.1M 173,978 -17,631 -9%
Calamos Advisors
71
Calamos Advisors
Illinois
$10.1M 173,500 -40,500 -19%
Aviva
72
Aviva
United Kingdom
$10M 171,566 +22,418 +15%
SG Americas Securities
73
SG Americas Securities
New York
$9.86M 169,036 +44 +0%
WCM
74
Wedge Capital Management
North Carolina
$9.72M 166,622 -156,736 -48%
WBC
75
Westpac Banking Corp
Australia
$9.39M 161,064 +38,279 +31%
1 2
3
4 5