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AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$8.8M 150,873 -8,581 -5%
VAS
77
VR Advisory Services
Cayman Islands
$8.75M 150,000 -229,536 -60%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$8.5M 145,740 +6,992 +5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.33M 142,801 -1,639 -1%
Invesco
80
Invesco
Georgia
$8.25M 141,423 +15,714 +13%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M 136,845 – –
PIM
82
Perpetual Investment Management
Australia
$7.75M 132,802 +22,930 +21%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$7.69M 131,869 +61,879 +88%
MWM
84
Meridian Wealth Management
Kentucky
$7.65M 131,174 -100,000 -43%
ERM
85
Elm Ridge Management
New York
$7.58M 129,960 -23,439 -15%
BCM
86
Basswood Capital Management
New York
$7.47M 128,166 – –
SCM
87
Stanley Capital Management
Texas
$7.33M 125,700 – –
HIMC
88
Heritage Investors Management Corp
Maryland
$7.03M 120,457 -1,265 -1%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$6.67M 114,331 +43,705 +62%
HJIM
90
Henry James International Management
New York
$5.73M 98,237 -481 -0.5%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$5.56M 95,394 -34,227 -26%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$5.53M 94,798 -1,680 -2%
PHS
93
Pekin Hardy Strauss
Illinois
$5.45M 93,428 -96,656 -51%
CSS
94
Cubist Systematic Strategies
Connecticut
$5.33M 91,323 +91,297 +351,142%
HV
95
HST Ventures
Utah
$5.31M 90,984 -143,103 -61%
Man Group
96
Man Group
United Kingdom
$5.12M 87,831 -87,932 -50%
SCM
97
Stamina Capital Management
New York
$5.12M 87,712 -150,626 -63%
VMPIC
98
Varma Mutual Pension Insurance Co
Finland
$5.02M 86,125 -2,544 -3%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$4.86M 83,249 +4,207 +5%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$4.76M 81,700 +1,600 +2%
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4
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