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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
1
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
3
Man Group
United Kingdom
$54.8M
4
Norges Bank
4
Norges Bank
Norway
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tran Capital Management
California
$44.6M 711,438 -18,611 -3%
Goldman Sachs
52
Goldman Sachs
New York
$43.8M 698,570 -42,495 -6%
Millennium Management
53
Millennium Management
New York
$42.4M 676,129 +354,971 +111%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$41.5M 662,836 -246,677 -27%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$39.9M 637,402 -1,894 -0.3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$36M 574,800 -37,900 -6%
Wells Fargo
57
Wells Fargo
California
$35.3M 562,497 -4,500 -0.8%
MP
58
Mangrove Partners
Connecticut
$34.5M 550,014 – –
SEI Investments
59
SEI Investments
Pennsylvania
$33.6M 536,048 +1,609 +0.3%
TAM
60
Todd Asset Management
Kentucky
$30.7M 490,551 -5,134 -1%
CS
61
Central Securities
New York
$28.2M 450,000 +50,000 +13%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$27M 430,792 +30,805 +8%
SCM
63
Scopia Capital Management
New York
$26.8M 428,423 +120,917 +39%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$26.6M 424,924 +424,924 New
Vanguard Group
65
Vanguard Group
Pennsylvania
$25.7M 410,518 +46,404 +13%
Citadel Advisors
66
Citadel Advisors
Florida
$25.6M 409,117 +224,242 +121%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$25.6M 408,921 +3,980 +1%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$24.9M 396,592 +195,380 +97%
SSA
69
Schonfeld Strategic Advisors
New York
$24.5M 391,292 +145,852 +59%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$24M 383,136 +75,547 +25%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$23.9M 381,510 +9,829 +3%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$22.6M 360,861 +321,802 +824%
CS
73
Credit Suisse
Switzerland
$21.1M 336,482 -13,714 -4%
ACM
74
Anomaly Capital Management
New York
$19.5M 310,491 +310,491 New
Bank of New York Mellon
75
Bank of New York Mellon
New York
$19.1M 305,463 -105,501 -26%
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