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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
3
BlackRock
New York
$449M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
5
Millennium Management
New York
$55.3M

Top Sellers

1
GE
1
General Electric
Ohio
$4.48B
2
Franklin Resources
2
Franklin Resources
California
$233M
3
CB
3
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$32M +$31.5M +560,276 +6,588%
GCM
52
Ghisallo Capital Management
Massachusetts
$31.8M +$31.8M +566,000 New
MP
53
Mangrove Partners
Connecticut
$30.9M +$3.22M +57,243 +12%
SFM
54
Soros Fund Management
New York
$30.1M +$30.1M +535,425 New
KC
55
Kize Capital
New York
$29.8M – – –
Goldman Sachs
56
Goldman Sachs
New York
$29M +$1.84M +32,759 +7%
SEI Investments
57
SEI Investments
Pennsylvania
$28.4M +$15.2M +269,556 +114%
TAM
58
Todd Asset Management
Kentucky
$27.6M +$239K +4,246 +0.9%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$24.1M +$3.01M +53,619 +14%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$23.1M +$758K +13,483 +3%
CS
61
Central Securities
New York
$22.5M – – –
Aviva
62
Aviva
United Kingdom
$21.9M +$12.2M +217,852 +127%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$21.6M +$4.39M +78,024 +25%
Vanguard Group
64
Vanguard Group
Pennsylvania
$19.8M +$3.42M +60,883 +21%
WHCM
65
Wolf Hill Capital Management
Connecticut
$19.7M +$19.7M +350,000 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$19.6M +$4.91M +87,233 +33%
CS
67
Credit Suisse
Switzerland
$18.9M +$4.59M +81,610 +32%
ECM
68
ExodusPoint Capital Management
New York
$18.8M +$17.3M +307,920 +1,169%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$18.8M +$2.41M +42,876 +15%
AWG
70
Alpha Wave Global
New York
$17.9M +$17.9M +319,074 New
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$17.9M +$17.9M +318,683 New
TAM
72
Tocqueville Asset Management
New York
$16.7M – – –
WBC
73
Westpac Banking Corp
Australia
$16.4M +$7.3M +129,900 +81%
PFMOSF
74
Philadelphia Financial Management of San Francisco
California
$16.3M +$16.3M +289,433 New
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$15.3M +$15.3M +272,153 New
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