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AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
RR
101
Robotti Robert
$4.63M 79,345 -485 -0.6%
Allianz Asset Management
102
Allianz Asset Management
Germany
$4.47M 76,723 -31,680 -29%
MCM
103
Moore Capital Management
New York
$4.39M 75,222 +75,222 New
HCP
104
Hiddenite Capital Partners
New York
$4.28M 73,455 – –
TFS
105
TrustCore Financial Services
Tennessee
$3.93M 67,452 – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$3.93M 67,334 +25,828 +62%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$3.92M 67,216 -1,400 -2%
BCI
108
Brinker Capital Investments
Pennsylvania
$3.84M 65,915 -1,399 -2%
Citigroup
109
Citigroup
New York
$3.74M 64,179 -71,876 -53%
Barclays
110
Barclays
United Kingdom
$3.59M 61,482 -9,610 -14%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$3.55M 60,800 -142 -0.2%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$3.37M 57,785 +1,375 +2%
SAM
113
Sycomore Asset Management
France
$3.34M 59,000 -67,100 -53%
Swedbank
114
Swedbank
Sweden
$3.31M 56,766 +54,884 +2,916%
Citadel Advisors
115
Citadel Advisors
Florida
$3.26M 55,917 +55,917 New
RCAP
116
Resolute Capital Asset Partners
Colorado
$3.21M 55,000 – –
Aberdeen Group
117
Aberdeen Group
United Kingdom
$3.18M 54,529 -953 -2%
KGI
118
Kopernik Global Investors
Florida
$3.05M 52,267 -97 -0.2%
Asset Management One
119
Asset Management One
Japan
$3.03M 52,311 +2,953 +6%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$3.01M 51,533 +8,767 +20%
UBS Group
121
UBS Group
Switzerland
$3M 51,428 +15,705 +44%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M 51,300 -1,400 -3%
Millennium Management
123
Millennium Management
New York
$2.96M 50,767 +50,767 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.85M 48,094 +10,157 +27%
Stifel Financial
125
Stifel Financial
Missouri
$2.79M 47,796 +1,305 +3%
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5
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