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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
1
Invesco
Georgia
$165M
2
UBS AM
2
UBS AM
Illinois
$241M
3
Ameriprise
3
Ameriprise
Minnesota
$147M
4
5NCM
4
59 North Capital Management
Texas
$301M
5
Amundi
5
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$604M
3
PCM
3
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.7M
5
DC
5
Dendur Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
51
Aristotle Capital Boston
Massachusetts
$74.5M -$8.44M -90,553 -10%
SEI Investments
52
SEI Investments
Pennsylvania
$74.5M +$6.65M +71,322 +10%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$67.7M -$82.7M -887,044 -55%
KPM
54
Kinetic Partners Management
Florida
$62.2M +$34.2M +366,600 +122%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$61.8M +$39.9M +428,487 +182%
Two Sigma Investments
56
Two Sigma Investments
New York
$60.1M -$36.9M -396,096 -38%
TCM
57
Tran Capital Management
California
$58.1M -$2.04M -21,884 -3%
CI
58
Clal Insurance
Israel
$57.1M +$57.1M +612,941 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$56.9M +$1.41M +15,100 +3%
Goldman Sachs
60
Goldman Sachs
New York
$55.5M +$3.74M +40,170 +7%
Blackstone Inc
61
Blackstone Inc
New York
$53.6M – – –
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$50.5M +$729K +7,819 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$49.4M +$1.77M +19,010 +4%
MP
64
Mangrove Partners
Connecticut
$48.9M -$2.39M -25,649 -5%
TAM
65
Todd Asset Management
Kentucky
$48.7M +$54.8K +588 +0.1%
Vanguard Group
66
Vanguard Group
Pennsylvania
$44M +$949K +10,178 +2%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$42.7M -$1.07M -11,526 -2%
GAM
68
Goldentree Asset Management
New York
$41.9M -$32.4M -347,943 -44%
Wells Fargo
69
Wells Fargo
California
$41.9M -$2.67M -28,643 -6%
LCG
70
Luxor Capital Group
New York
$39.9M +$16.6M +178,440 +72%
Man Group
71
Man Group
United Kingdom
$39.4M +$19.3M +206,829 +96%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$38.4M +$7.21M +77,403 +23%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$38.2M -$826K -8,865 -2%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$36.4M -$2.56M -27,487 -7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$34.5M +$946K +10,155 +3%
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