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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.56%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$15.8M 212,924 +54,190 +34%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$15.7M 211,787 +41,565 +24%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$15.1M 202,656 +5,956 +3%
CCM
104
CAAS Capital Management
New York
$14.8M 199,577 -3,178 -2%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$14.7M 195,596 -1,047,031 -84%
Charles Schwab
106
Charles Schwab
California
$14.5M 195,760 +647 +0.3%
TCA
107
Troluce Capital Advisors
Puerto Rico
$14.2M 191,300 +191,300 New
SAM
108
Scopus Asset Management
New York
$14.1M 190,000 +190,000 New
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 185,190 +38,999 +27%
CAM
110
Cresset Asset Management
Illinois
$13.3M 178,710 +487 +0.3%
WP
111
Woodline Partners
California
$13.1M 175,900 +175,900 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$12.9M 173,543 -3,677 -2%
SG Americas Securities
113
SG Americas Securities
New York
$12.8M 171,650 +11,952 +7%
Jane Street
114
Jane Street
New York
$12.3M 165,614 -3,729 -2%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$12M 161,848 -263,076 -62%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$11.5M 155,308 +62,463 +67%
RCAP
117
Resolute Capital Asset Partners
Colorado
$11.1M 149,804 +5,000 +3%
MWM
118
Meridian Wealth Management
Kentucky
$10.8M 145,220 – –
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$10.7M 144,092 +71,823 +99%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$10.6M 143,100 +45,118 +46%
PFMOSF
121
Philadelphia Financial Management of San Francisco
California
$10M 134,712 -111,096 -45%
ECM
122
English Capital Management
Michigan
$9.26M 124,595 +124,595 New
AAF
123
Andra AP-fonden
Sweden
$8.9M 119,700 +58,100 +94%
MMA
124
Mizuho Markets Americas
New York
$8.77M 118,050 -44,140 -27%
American Century Companies
125
American Century Companies
Missouri
$8.77M 117,968 +12,006 +11%
3 4
5
6 7