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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
3
BlackRock
New York
$449M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
5
Millennium Management
New York
$55.3M

Top Sellers

1
GE
1
General Electric
Ohio
$4.48B
2
Franklin Resources
2
Franklin Resources
California
$233M
3
CB
3
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$15.2M +$10.1M +178,799 +196%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$15M -$1.06M -18,885 -7%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M – – –
LI
79
Leeward Investments
Massachusetts
$14M +$2.19M +38,977 +19%
Ameriprise
80
Ameriprise
Minnesota
$13.1M +$657K +11,694 +5%
Verition Fund Management
81
Verition Fund Management
Connecticut
$13M +$13M +231,182 New
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$12.3M -$835K -14,845 -6%
American Century Companies
83
American Century Companies
Missouri
$12.2M +$170K +3,028 +1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$11.5M +$5.12M +91,067 +80%
VAS
85
VR Advisory Services
Cayman Islands
$11M +$2.57M +45,692 +30%
Charles Schwab
86
Charles Schwab
California
$10.9M +$1.07M +18,982 +11%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$9.81M -$3M -53,320 -23%
SG Americas Securities
88
SG Americas Securities
New York
$9.33M -$179K -3,175 -2%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$9.12M +$6.06M +107,720 +198%
Calamos Advisors
90
Calamos Advisors
Illinois
$9.11M -$647K -11,500 -7%
HPC
91
Highland Peak Capital
Connecticut
$9.11M +$9.11M +162,000 New
Invesco
92
Invesco
Georgia
$9.06M +$1.11M +19,768 +14%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$8.75M +$723K +12,862 +9%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$8.66M +$176K +3,125 +2%
SGCM
95
Sand Grove Capital Management
United Kingdom
$8.44M +$8.44M +150,000 New
MWM
96
Meridian Wealth Management
Kentucky
$8.17M +$791K +14,073 +11%
WCM
97
Wedge Capital Management
North Carolina
$8.05M -$1.32M -23,531 -14%
BC
98
Brookfield Corp
Ontario, Canada
$7.83M +$7.83M +139,161 New
ERSOT
99
Employees Retirement System of Texas
Texas
$7.45M -$2.84M -50,550 -28%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$7.43M +$7.43M +132,185 New
2 3
4
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