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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
1
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
3
Man Group
United Kingdom
$54.8M
4
Norges Bank
4
Norges Bank
Norway
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$10.7M 170,222 +14,702 +9%
Jane Street
102
Jane Street
New York
$10.6M 169,343 +112,650 +199%
MMA
103
Mizuho Markets Americas
New York
$10.2M 162,190 +162,190 New
SG Americas Securities
104
SG Americas Securities
New York
$10M 159,698 +23,466 +17%
Invesco
105
Invesco
Georgia
$9.95M 158,734 +5,538 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.76M 155,660 +121,814 +360%
Two Sigma Investments
107
Two Sigma Investments
New York
$9.56M 152,577 -63,462 -29%
VAS
108
VR Advisory Services
Cayman Islands
$9.4M 150,000 +10,000 +7%
Allianz Asset Management
109
Allianz Asset Management
Germany
$9.21M 146,950 +138,900 +1,725%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$9.16M 146,191 +32,200 +28%
MWM
111
Meridian Wealth Management
Kentucky
$9.1M 145,220 -77 -0.1%
RCAP
112
Resolute Capital Asset Partners
Colorado
$9.08M 144,804 +24,804 +21%
BFM
113
Boothbay Fund Management
New York
$8.66M 138,188 +33,159 +32%
LCG
114
Luxor Capital Group
New York
$7.36M 117,400 +117,400 New
PHS
115
Pekin Hardy Strauss
Illinois
$7.31M 116,585 +9,226 +9%
MCM
116
Moore Capital Management
New York
$7.22M 115,263 +115,263 New
HIMC
117
Heritage Investors Management Corp
Maryland
$7.09M 113,172 -2,533 -2%
ERSOT
118
Employees Retirement System of Texas
Texas
$6.77M 107,950 – –
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$6.74M 107,614 -19,962 -16%
HCP
120
Hiddenite Capital Partners
New York
$6.65M 106,055 +32,600 +44%
American Century Companies
121
American Century Companies
Missouri
$6.64M 105,962 -117,690 -53%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$6.51M 103,819 -9,404 -8%
Victory Capital Management
123
Victory Capital Management
Texas
$6.39M 101,917 +96,992 +1,969%
HJIM
124
Henry James International Management
New York
$6.37M 101,642 +3 +0%
ZP
125
Zimmer Partners
New York
$6.27M 100,000 +100,000 New
3 4
5
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