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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
3
BlackRock
New York
$449M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
5
Millennium Management
New York
$55.3M

Top Sellers

1
GE
1
General Electric
Ohio
$4.48B
2
Franklin Resources
2
Franklin Resources
California
$233M
3
CB
3
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$7.41M -$1.29K -23 -0%
BCM
102
Basswood Capital Management
New York
$7.21M – – –
ERM
103
Elm Ridge Management
New York
$7.09M -$223K -3,959 -3%
SCM
104
Stanley Capital Management
Texas
$7.07M – – –
HIMC
105
Heritage Investors Management Corp
Maryland
$6.66M -$117K -2,075 -2%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$6.66M -$1.54M -27,371 -19%
MCM
107
Moore Capital Management
New York
$6.59M +$2.36M +41,928 +56%
PHS
108
Pekin Hardy Strauss
Illinois
$6.53M +$1.28M +22,690 +24%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$6.52M -$1.18M -20,954 -15%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$6.18M +$3.8M +67,523 +159%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$5.85M +$3.64M +64,703 +164%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$5.74M +$3.3M +58,681 +135%
HJIM
113
Henry James International Management
New York
$5.74M +$215K +3,823 +4%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$5.65M +$5.65M +100,503 New
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$5.62M +$938K +16,683 +20%
Barclays
116
Barclays
United Kingdom
$5.52M +$2.06M +36,684 +60%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$5.46M +$99K +1,761 +2%
GC
118
GMT Capital
Georgia
$5.42M -$16.5M -294,000 -75%
RCAP
119
Resolute Capital Asset Partners
Colorado
$5.34M +$2.25M +40,000 +73%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$5.03M +$5.03M +89,514 New
Man Group
121
Man Group
United Kingdom
$4.94M -$5.12M -87,831 Closed
RR
122
Robotti Robert
$4.93M +$470K +8,358 +11%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$4.91M +$1.12M +19,908 +30%
VMPIC
124
Varma Mutual Pension Insurance Co
Finland
$4.84M – – –
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$4.75M +$974K +17,329 +26%
3 4
5
6 7