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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$94.7M
2
TCIM
2
TOMS Capital Investment Management
New York
$60.5M
3
Man Group
3
Man Group
United Kingdom
$93.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$71.3M
5
WCM
5
Wedge Capital Management
North Carolina
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$885M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$136M
3
Amundi
3
Amundi
France
$344M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$363M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$38M 401,143 +401,143 New
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$37.2M 392,727 +2,143 +0.5%
MP
78
Mangrove Partners
Connecticut
$35.9M 378,782 -145,583 -28%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$35.3M 372,725 +2,128 +0.6%
Millennium Management
80
Millennium Management
New York
$34.8M 367,819 +67,450 +22%
DKCM
81
Davidson Kempner Capital Management
New York
$34.1M 360,000 +20,000 +6%
GAM
82
Goldentree Asset Management
New York
$33.7M 356,352 -93,648 -21%
KBC Group
83
KBC Group
Belgium
$33.2M 350,888 +55,213 +19%
LCG
84
Luxor Capital Group
New York
$32.5M 343,406 -84,363 -20%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$28.5M 300,760 – –
TAM
86
Tocqueville Asset Management
New York
$28.1M 296,915 -2,090 -0.7%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$27.5M 289,997 -916 -0.3%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M 281,013 – –
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.5M 279,803 +112,084 +67%
BGDI
90
BW Gestao de Investimentos
Brazil
$26.4M 279,045 -9,725 -3%
TC
91
TwinBeech Capital
New York
$26.3M 277,874 +277,874 New
SCM
92
Scopia Capital Management
New York
$25.2M 266,439 +27,584 +12%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$24.1M 254,201 +30,816 +14%
LCI
94
L1 Capital International
Australia
$23.4M 249,615 +84,652 +51%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$22.9M 241,549 +31,343 +15%
Marshall Wace
96
Marshall Wace
United Kingdom
$22.3M 235,332 -35,734 -13%
Charles Schwab
97
Charles Schwab
California
$21.9M 230,945 +643 +0.3%
Two Sigma Investments
98
Two Sigma Investments
New York
$21.8M 230,563 -414,029 -64%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$21.4M 226,050 -11,201 -5%
Verition Fund Management
100
Verition Fund Management
Connecticut
$19.9M 210,441 +556 +0.3%
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4
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