AER icon

AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$94.7M
2
TCIM
2
TOMS Capital Investment Management
New York
$60.5M
3
Man Group
3
Man Group
United Kingdom
$93.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$71.3M
5
WCM
5
Wedge Capital Management
North Carolina
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$885M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$136M
3
Amundi
3
Amundi
France
$344M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$363M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
51
Aristotle Capital Boston
Massachusetts
$71.2M -$4.57M -48,212 -6%
Northern Trust
52
Northern Trust
Illinois
$69.3M -$12.2M -128,902 -15%
SEI Investments
53
SEI Investments
Pennsylvania
$64.8M -$10.9M -115,514 -14%
KPM
54
Kinetic Partners Management
Florida
$64.5M +$1.32M +13,900 +2%
PCM
55
Palestra Capital Management
New York
$63.4M -$26.6M -281,049 -30%
TCIM
56
TOMS Capital Investment Management
New York
$60.5M +$60.5M +639,000 New
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$59.7M -$9.17M -96,763 -13%
CI
58
Clal Insurance
Israel
$58.1M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$55.1M -$2.77M -29,200 -5%
National Pension Service
60
National Pension Service
South Korea
$53M +$23.2M +244,766 +78%
TCM
61
Tran Capital Management
California
$52.5M -$6.6M -69,653 -11%
UBS Group
62
UBS Group
Switzerland
$52.4M +$23M +242,942 +78%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$51.9M -$39M -411,500 -43%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$49.8M -$1.49M -15,765 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$49.3M -$910K -9,612 -2%
TAM
66
Todd Asset Management
Kentucky
$49.1M -$390K -4,119 -0.8%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$47.7M +$8.76M +92,501 +22%
Wells Fargo
68
Wells Fargo
California
$47.3M +$4.73M +49,939 +11%
Vanguard Group
69
Vanguard Group
Pennsylvania
$43.9M -$808K -8,528 -2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$43.9M +$25.5M +268,100 +138%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$41.9M -$1.5M -15,833 -3%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$41.3M +$9.19M +97,070 +29%
WCM
73
Wedge Capital Management
North Carolina
$40.5M +$39.4M +416,096 +3,569%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$40M +$1.27M +13,426 +3%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$38.2M +$35.4M +373,871 +1,280%
1 2
3
4 5