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AerCap
AER

306 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

1.05% more ownership

Funds ownership: 97.68% → 98.73% (+1%)

6% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 106

5% more capital invested

Capital invested by funds: $9.81B → $10.3B (+$457M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 311 → 306 (-5)

20% less call options, than puts

Call options by funds: $64.8M | Put options by funds: $80.8M

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
112
Reduced
106
Closed
32
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$44.8M
2
PCM
Parsifal Capital Management
Connecticut
+$42.4M
3
RCM
Redwood Capital Management
New York
+$36.9M
4
LCOV
London Company of Virginia
Virginia
+$34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$39.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$30.8M
3
LAM
Lyrical Asset Management
New York
-$25.4M
4
BCM
Basswood Capital Management
New York
-$24.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
76
Charles Schwab
California
$8.11M -$844K -19,097 -9%
PHS
77
Pekin Hardy Strauss
Illinois
$8.05M +$109K +2,475 +1%
ERSOT
78
Employees Retirement System of Texas
Texas
$7.75M -$61.9K -1,400 -0.8%
Man Group
79
Man Group
United Kingdom
$7.44M +$7.77M +175,763 New
SG Americas Securities
80
SG Americas Securities
New York
$7.15M -$23.2K -526 -0.3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$6.75M -$9.06K -205 -0.1%
ERM
82
Elm Ridge Management
New York
$6.49M -$675K -15,269 -9%
SSA
83
Schonfeld Strategic Advisors
New York
$6.34M +$4.54M +102,671 +218%
Aviva
84
Aviva
United Kingdom
$6.31M +$2.1M +47,458 +47%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.11M -$34.1K -771 -0.5%
JRCM
86
Jones Road Capital Management
New York
$5.93M – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$5.87M +$106K +2,392 +2%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$5.79M +$6.05M +136,845 New
Citigroup
89
Citigroup
New York
$5.76M +$3.34M +75,664 +125%
HT
90
HAP Trading
New York
$5.53M +$233K +5,268 +4%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$5.49M +$839K +18,987 +17%
BCM
92
Basswood Capital Management
New York
$5.42M -$24.1M -545,332 -81%
Invesco
93
Invesco
Georgia
$5.32M +$1.61M +36,414 +41%
SCM
94
Stanley Capital Management
Texas
$5.32M -$442K -10,000 -7%
WBC
95
Westpac Banking Corp
Australia
$5.2M -$880K -19,919 -14%
HIMC
96
Heritage Investors Management Corp
Maryland
$5.15M -$160K -3,630 -3%
SAM
97
Storebrand Asset Management
Norway
$5.03M +$510K +11,543 +11%
SAM
98
Sycomore Asset Management
France
$5.01M +$137K +3,100 +3%
Jane Street
99
Jane Street
New York
$4.75M +$721K +16,311 +17%
PIM
100
Perpetual Investment Management
Australia
$4.65M +$385K +8,719 +9%
2 3
4
5 6

AER Hedge Fund Activity: Q3 2022 in Review

306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2022, worth a combined $10.3B — up 4.7% from $9.81B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AER and 30 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 112 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $44.8M. The largest seller was Point72 Asset Management, cutting an estimated $39.2M.

  • 306 institutional investors held AerCap (AER) as of Q3 2022, down from 311 in Q2 2022.
  • Funds reported $10.3B of AerCap stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 30 funds opened new AerCap positions in Q3 2022 and 32 closed out, a net change of -2 holders.
  • The largest AerCap buyer in Q3 2022 was D.E. Shaw & Co, an estimated $44.8M added.
  • The largest AerCap seller in Q3 2022 was Point72 Asset Management, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2022.