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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.55%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Central Securities
New York
$29.7M 400,000 -50,000 -11%
CS
77
Credit Suisse
Switzerland
$29.4M 395,367 +58,885 +18%
AM
78
AGF Management
Ontario, Canada
$28.6M 384,197 +384,197 New
CCM
79
Cobalt Capital Management
New Jersey
$28.5M 383,614 +163,614 +74%
GGH
80
GCM Grosvenor Holdings
Illinois
$28.3M 380,256 +81,256 +27%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$26.7M 358,689 +65,082 +22%
LP
82
LMR Partners
United Kingdom
$26.4M 355,605 -440,620 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.2M 352,944 +197,284 +127%
NAAA
84
New Age Alpha Advisors
New York
$23.9M 322,100 +322,100 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$23.3M 313,171 +15,469 +5%
TAM
86
Tocqueville Asset Management
New York
$22.4M 302,015 +70 +0%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$22.4M 301,596 +38,999 +15%
Two Sigma Investments
88
Two Sigma Investments
New York
$22.3M 300,139 +147,562 +97%
CI
89
Cooper Investors
Australia
$20.9M 281,157 +281,157 New
KC
90
Kize Capital
New York
$19.2M 258,078 -22,000 -8%
Aviva
91
Aviva
United Kingdom
$18.9M 254,286 +254,286 New
GC
92
Greenlight Capital
New York
$18.6M 250,000 +250,000 New
SPS
93
Susquehanna Portfolio Strategies
Pennsylvania
$18.5M 249,565 +249,565 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M 248,760 -7,100 -3%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$18.5M 248,313 -148,279 -37%
Ameriprise
96
Ameriprise
Minnesota
$18.3M 246,383 +2,574 +1%
Lazard Asset Management
97
Lazard Asset Management
New York
$16.8M 226,073 +8,730 +4%
ACM
98
Aryeh Capital Management
Ontario, Canada
$16.8M 225,968 – –
LI
99
Leeward Investments
Massachusetts
$16.6M 223,714 -6,038 -3%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$15.9M 213,554 -147,307 -41%
2 3
4
5 6