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AerCap
AER

Overview Fund Activity

546 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 61 closing their positions.

Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
7.27%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
73
Increased
211
Reduced
183
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$144M
2
TCIM
2
TOMS Capital Investment Management
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$103M
4
Northern Trust
4
Northern Trust
Illinois
$134M
5
5NCM
5
59 North Capital Management
Texas
$355M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$783M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$273M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$49.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.02M
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$39M 407,373 +6,230 +2%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$38.4M 400,770 +8,043 +2%
WCM
78
Wedge Capital Management
North Carolina
$37.8M 394,637 -33,119 -8%
RRAM
79
River Road Asset Management
Kentucky
$37.5M 391,506 +352,215 +896%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$36.6M 382,200 -166,200 -30%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$36.1M 377,214 +205,726 +120%
UBS Group
82
UBS Group
Switzerland
$35M 366,114 -186,984 -34%
GAM
83
Goldentree Asset Management
New York
$34.1M 356,352 – –
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$32.7M 341,344 -31,381 -8%
MP
85
Mangrove Partners
Connecticut
$32.6M 340,904 -37,878 -10%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$30.8M 322,270 +21,510 +7%
TAM
87
Tocqueville Asset Management
New York
$29M 303,150 +6,235 +2%
LCI
88
L1 Capital International
Australia
$28.1M 293,563 +43,948 +18%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$27.1M 282,795 +282,795 New
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M 281,013 – –
BGDI
91
BW Gestao de Investimentos
Brazil
$26.7M 279,045 – –
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$25.9M 271,020 -18,977 -7%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$24.2M 253,056 +27,006 +12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$23M 240,353 -1,196 -0.5%
Charles Schwab
95
Charles Schwab
California
$22.4M 234,487 +3,542 +2%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$21.4M 223,484 +17,984 +9%
Aviva
97
Aviva
United Kingdom
$21.2M 222,045 +128,405 +137%
Citadel Advisors
98
Citadel Advisors
Florida
$19.1M 199,738 +42,754 +27%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$18.8M 196,171 -58,030 -23%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$18.7M 194,974 -267,613 -58%
2 3
4
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