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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
1
Invesco
Georgia
$165M
2
UBS AM
2
UBS AM
Illinois
$241M
3
Ameriprise
3
Ameriprise
Minnesota
$147M
4
5NCM
4
59 North Capital Management
Texas
$301M
5
Amundi
5
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$604M
3
PCM
3
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.7M
5
DC
5
Dendur Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$33.6M 360,241 +135,778 +60%
DKCM
77
Davidson Kempner Capital Management
New York
$31.7M 340,000 +340,000 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$31.6M 339,412 +101,138 +42%
NAAA
79
New Age Alpha Advisors
New York
$30M 322,100 – –
National Pension Service
80
National Pension Service
South Korea
$29.4M 315,080 -13,990 -4%
UBS Group
81
UBS Group
Switzerland
$28.9M 310,156 -115,100 -27%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$28M 300,760 – –
Millennium Management
83
Millennium Management
New York
$28M 300,369 -807,908 -73%
TAM
84
Tocqueville Asset Management
New York
$27.9M 299,005 -1,110 -0.4%
MCM
85
Moore Capital Management
New York
$27.6M 296,243 +135,825 +85%
KBC Group
86
KBC Group
Belgium
$27.6M 295,675 -64,068 -18%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$27.1M 290,913 +34,944 +14%
BGDI
88
BW Gestao de Investimentos
Brazil
$26.9M 288,770 +68,770 +31%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M 281,013 – –
CS
90
Central Securities
New York
$25.6M 275,000 -75,000 -21%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$25.4M 272,716 -677,262 -71%
BCP
92
Bayberry Capital Partners
New York
$25.4M 272,000 +55,000 +25%
Marshall Wace
93
Marshall Wace
United Kingdom
$25.3M 271,066 +271,066 New
SAM
94
Scopus Asset Management
New York
$24.2M 260,000 +130,000 +100%
Lazard Asset Management
95
Lazard Asset Management
New York
$22.3M 239,588 +15,443 +7%
SCM
96
Scopia Capital Management
New York
$22.3M 238,855 -52,686 -18%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$22.1M 237,251 -3,999 -2%
SSA
98
Schonfeld Strategic Advisors
New York
$21.8M 233,836 +72,799 +45%
Charles Schwab
99
Charles Schwab
California
$21.5M 230,302 +11,378 +5%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$20.8M 223,385 +80,846 +57%
2 3
4
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