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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$295M
2
CHP
2
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$140M
4
CB
4
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
5
TOMS Capital Investment Management
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.2M 393,757 +40,813 +12%
CS
77
Credit Suisse
Switzerland
$33.7M 387,428 -7,939 -2%
TCIM
78
TOMS Capital Investment Management
New York
$32M 368,000 -1,426,000 -79%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$31.3M 360,442 +1,753 +0.5%
KBC Group
80
KBC Group
Belgium
$31.3M 359,743 +245,491 +215%
CS
81
Central Securities
New York
$30.4M 350,000 -50,000 -13%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$29M 334,171 +21,000 +7%
National Pension Service
83
National Pension Service
South Korea
$28.6M 329,070 +329,070 New
NAAA
84
New Age Alpha Advisors
New York
$28M 322,100 – –
DCM
85
DME Capital Management
New York
$27.7M 319,050 +319,050 New
Jane Street
86
Jane Street
New York
$27.7M 318,368 +152,754 +92%
Citadel Advisors
87
Citadel Advisors
Florida
$27.1M 311,353 -991,630 -76%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$26.4M 302,489 +106,893 +55%
KPM
89
Kinetic Partners Management
Florida
$26.2M 300,900 +300,900 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M 300,760 +52,000 +21%
TAM
91
Tocqueville Asset Management
New York
$26.1M 300,115 -1,900 -0.6%
SCM
92
Scopia Capital Management
New York
$25.3M 291,541 -203,578 -41%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M 281,013 +95,823 +52%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$22.2M 255,969 +230,858 +919%
Invesco
95
Invesco
Georgia
$22M 253,557 +40,633 +19%
LCG
96
Luxor Capital Group
New York
$21.7M 249,329 -188,164 -43%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$21M 241,250 +29,463 +14%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$20.7M 238,274 -10,039 -4%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$20.4M 235,100 -187,378 -44%
LI
100
Leeward Investments
Massachusetts
$20.2M 232,649 +8,935 +4%
2 3
4
5 6