AER icon

AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$295M
2
CHP
2
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$140M
4
CB
4
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
5
TOMS Capital Investment Management
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$19.8M 227,566 +120,090 +112%
ACM
102
Aryeh Capital Management
Ontario, Canada
$19.6M 225,968 – –
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.6M 225,626 +150,051 +199%
GGH
104
GCM Grosvenor Holdings
Illinois
$19.5M 224,762 -155,494 -41%
ECM
105
ExodusPoint Capital Management
New York
$19.5M 224,463 -572,710 -72%
Lazard Asset Management
106
Lazard Asset Management
New York
$19.5M 224,145 -1,928 -0.9%
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$19.2M 221,266 -28,299 -11%
BGDI
108
BW Gestao de Investimentos
Brazil
$19.1M 220,000 +220,000 New
Charles Schwab
109
Charles Schwab
California
$19M 218,924 +23,164 +12%
BCP
110
Bayberry Capital Partners
New York
$18.9M 217,000 +217,000 New
Man Group
111
Man Group
United Kingdom
$18.7M 215,387 -422,744 -66%
Verition Fund Management
112
Verition Fund Management
Connecticut
$17.9M 205,826 +98,564 +92%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$16.7M 192,648 -10,008 -5%
CCM
114
Cobalt Capital Management
New Jersey
$16.5M 190,000 -193,614 -50%
KC
115
Kize Capital
New York
$16.4M 189,078 -69,000 -27%
CSS
116
Cubist Systematic Strategies
Connecticut
$16.3M 188,118 +162,535 +635%
CAM
117
Cresset Asset Management
Illinois
$16.3M 187,138 +8,428 +5%
PFMOSF
118
Philadelphia Financial Management of San Francisco
California
$16M 183,929 +49,217 +37%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$15M 172,353 +29,253 +20%
TCA
120
Troluce Capital Advisors
Puerto Rico
$15M 172,300 -19,000 -10%
WP
121
Woodline Partners
California
$14.6M 168,396 -7,504 -4%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$14.5M 167,086 +11,778 +8%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$14.4M 165,687 -7,856 -5%
SSA
124
Schonfeld Strategic Advisors
New York
$14M 161,037 +55,185 +52%
MCM
125
Moore Capital Management
New York
$13.9M 160,418 +160,418 New
3 4
5
6 7