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AerCap
AER

Overview Fund Activity

546 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 61 closing their positions.

Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
7.27%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
73
Increased
211
Reduced
183
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$144M
2
TCIM
2
TOMS Capital Investment Management
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$103M
4
Northern Trust
4
Northern Trust
Illinois
$134M
5
5NCM
5
59 North Capital Management
Texas
$355M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$783M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$273M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$49.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.02M
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$80.9M 845,631 -242,976 -22%
KBC Group
52
KBC Group
Belgium
$79.9M 834,452 +483,564 +138%
KPM
53
Kinetic Partners Management
Florida
$68M 710,200 +28,800 +4%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$67M 700,575 +297,490 +74%
SCM
55
Scopia Capital Management
New York
$66M 690,082 +423,643 +159%
CHP
56
Castle Hook Partners
New York
$65.3M 682,725 -522,720 -43%
ACB
57
Aristotle Capital Boston
Massachusetts
$63.5M 663,154 -88,474 -12%
SEI Investments
58
SEI Investments
Pennsylvania
$61.9M 646,391 -37,511 -5%
CI
59
Clal Insurance
Israel
$58.7M 612,941 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$54.6M 570,700 -10,800 -2%
National Pension Service
61
National Pension Service
South Korea
$53.4M 558,021 -1,825 -0.3%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$53.1M 555,062 +28,784 +5%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$52.8M 551,462 -201,805 -27%
TAM
64
Todd Asset Management
Kentucky
$50.1M 523,978 +5,595 +1%
Artisan Partners
65
Artisan Partners
Wisconsin
$49.8M 520,785 -917,622 -64%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$48.2M 503,899 -176 -0%
TCM
67
Tran Capital Management
California
$47M 491,180 -62,633 -11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$45.6M 476,068 -44,013 -8%
Vanguard Group
69
Vanguard Group
Pennsylvania
$43.7M 456,897 -6,915 -1%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.6M 455,471 +175,668 +63%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$43M 449,209 +26,434 +6%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$42.7M 446,303 +4,222 +1%
Wells Fargo
73
Wells Fargo
California
$42.6M 445,115 -54,563 -11%
LCG
74
Luxor Capital Group
New York
$39.6M 413,730 +70,324 +20%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$39.4M 411,662 -24,820 -6%
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