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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$295M
2
CHP
2
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$140M
4
CB
4
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
5
TOMS Capital Investment Management
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$75.9M 872,800 +766,300 +720%
CCM
52
Check Capital Management
California
$75.8M 871,891 -7,593 -0.9%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$71.4M 821,612 +112,220 +16%
GAM
54
Goldentree Asset Management
New York
$69.3M 797,943 -179,319 -18%
AM
55
AGF Management
Ontario, Canada
$68.6M 788,886 +404,689 +105%
Northern Trust
56
Northern Trust
Illinois
$66.2M 761,542 -7,112 -0.9%
SEI Investments
57
SEI Investments
Pennsylvania
$63.3M 728,094 +47,802 +7%
SCA
58
Southpoint Capital Advisors
New York
$60.8M 699,584 – –
Ameriprise
59
Ameriprise
Minnesota
$60M 698,968 +452,585 +184%
TCM
60
Tran Capital Management
California
$56.1M 645,350 -15,051 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$51.8M 595,600 -49,000 -8%
Blackstone Inc
62
Blackstone Inc
New York
$50M 575,000 – –
Goldman Sachs
63
Goldman Sachs
New York
$48.3M 555,421 -262,388 -32%
MP
64
Mangrove Partners
Connecticut
$47.8M 550,014 – –
CI
65
Cooper Investors
Australia
$47M 541,124 +259,967 +92%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$46.4M 534,224 -2,849 -0.5%
TAM
67
Todd Asset Management
Kentucky
$45.4M 521,914 +44,568 +9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$44.4M 510,683 -110,131 -18%
Wells Fargo
69
Wells Fargo
California
$41.6M 478,382 -69,092 -13%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$40.8M 469,440 -15,017 -3%
Vanguard Group
71
Vanguard Group
Pennsylvania
$40.2M 462,162 -3,707 -0.8%
UBS Group
72
UBS Group
Switzerland
$37M 425,256 +367,948 +642%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$36.3M 418,214 -5,387 -1%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$36.3M 418,071 -18,761 -4%
Citigroup
75
Citigroup
New York
$35.4M 407,671 +316,414 +347%
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