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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
1
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
3
Man Group
United Kingdom
$54.8M
4
Norges Bank
4
Norges Bank
Norway
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
$18.9M 301,945 +4,430 +1%
GGH
77
GCM Grosvenor Holdings
Illinois
$18.7M 299,000 +49,000 +20%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$18.7M 297,702 +139,747 +88%
HPC
79
Highland Peak Capital
Connecticut
$18.4M 294,173 +116,505 +66%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$18.4M 293,607 +18,064 +7%
KC
81
Kize Capital
New York
$17.6M 280,078 -49,816 -15%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$16.5M 262,597 -30,326 -10%
1SP
83
140 Summer Partners
New York
$16.1M 256,900 +256,900 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$16M 255,860 – –
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$15.5M 247,751 +178,068 +256%
PFMOSF
86
Philadelphia Financial Management of San Francisco
California
$15.4M 245,808 -6,836 -3%
Ameriprise
87
Ameriprise
Minnesota
$15.3M 243,809 +11,346 +5%
LI
88
Leeward Investments
Massachusetts
$14.4M 229,752 -2,554 -1%
ACM
89
Aryeh Capital Management
Ontario, Canada
$14.2M 225,968 +225,968 New
CCM
90
Cobalt Capital Management
New Jersey
$13.8M 220,000 +220,000 New
Lazard Asset Management
91
Lazard Asset Management
New York
$13.6M 217,343 -12,208 -5%
CCM
92
Cinctive Capital Management
New York
$13.1M 209,151 +209,151 New
CCM
93
CAAS Capital Management
New York
$12.7M 202,755 +202,755 New
Blackstone Inc
94
Blackstone Inc
New York
$12.5M 200,000 +200,000 New
Holocene Advisors
95
Holocene Advisors
New York
$12.5M 200,000 +200,000 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$12.3M 196,700 +5,695 +3%
Charles Schwab
97
Charles Schwab
California
$12.2M 195,113 +3,732 +2%
HV
98
HST Ventures
Utah
$11.2M 178,935 +178,935 New
CAM
99
Cresset Asset Management
Illinois
$11.2M 178,223 +65,017 +57%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$11.1M 177,220 +62,210 +54%
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4
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