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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.56%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$59.2M 797,173 -78,286 -9%
Northern Trust
52
Northern Trust
Illinois
$57.1M 768,654 -14,064 -2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$53.8M 723,968 +61,132 +9%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$52.7M 709,392 -1,050,505 -60%
SCA
55
Southpoint Capital Advisors
New York
$52M 699,584 +699,584 New
SEI Investments
56
SEI Investments
Pennsylvania
$50.6M 680,292 +144,244 +27%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$49.8M 669,894 +422,143 +170%
TCM
58
Tran Capital Management
California
$49.1M 660,401 -51,037 -7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$47.9M 644,600 +69,800 +12%
Man Group
60
Man Group
United Kingdom
$47.4M 638,131 +638,131 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$46.1M 620,814 -16,588 -3%
Blackstone Inc
62
Blackstone Inc
New York
$42.7M 575,000 +375,000 +188%
MP
63
Mangrove Partners
Connecticut
$40.9M 550,014 – –
Wells Fargo
64
Wells Fargo
California
$40.7M 547,474 -15,023 -3%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$39.9M 537,073 +106,281 +25%
AIM
66
ARGA Investment Management
Connecticut
$37.3M 502,283 -363,153 -42%
SCM
67
Scopia Capital Management
New York
$36.8M 495,119 +66,696 +16%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$36M 484,457 +178,994 +59%
TAM
69
Todd Asset Management
Kentucky
$35.5M 477,346 -13,205 -3%
Vanguard Group
70
Vanguard Group
Pennsylvania
$34.6M 465,869 +55,351 +13%
LCG
71
Luxor Capital Group
New York
$32.5M 437,493 +320,093 +273%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$32.5M 436,832 +55,322 +15%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$31.5M 423,601 +14,680 +4%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$31.4M 422,478 -338,922 -45%
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
$30.9M 415,254 +400,872 +2,787%
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