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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
1
Invesco
Georgia
$165M
2
UBS AM
2
UBS AM
Illinois
$241M
3
Ameriprise
3
Ameriprise
Minnesota
$147M
4
5NCM
4
59 North Capital Management
Texas
$301M
5
Amundi
5
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$604M
3
PCM
3
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.7M
5
DC
5
Dendur Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$20.6M 221,266 – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$19.6M 210,206 +17,558 +9%
Verition Fund Management
103
Verition Fund Management
Connecticut
$19.6M 209,885 +4,059 +2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$18.9M 194,487 -108,002 -36%
GGH
105
GCM Grosvenor Holdings
Illinois
$18.3M 196,378 -28,384 -13%
CAM
106
Cresset Asset Management
Illinois
$17.7M 189,509 +2,371 +1%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$17.5M 188,152 +46,138 +32%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$16.6M 178,115 +5,762 +3%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$16.2M 174,132 +7,046 +4%
LI
110
Leeward Investments
Massachusetts
$16.1M 172,480 -60,169 -26%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.6M 167,719 -57,907 -26%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$15.6M 167,245 +9,271 +6%
LCI
113
L1 Capital International
Australia
$15.2M 164,963 +94,963 +136%
CI
114
Cooper Investors
Australia
$15.2M 162,790 -378,334 -70%
WCM
115
Woodson Capital Management
Connecticut
$14.9M 160,100 +160,100 New
ACM
116
Aryeh Capital Management
Ontario, Canada
$14.8M 158,485 -67,483 -30%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$14.6M 156,729 -8,958 -5%
Citigroup
118
Citigroup
New York
$14.6M 156,513 -251,158 -62%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$14.4M 154,274 +15,528 +11%
RCAP
120
Resolute Capital Asset Partners
Colorado
$14M 149,804 – –
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$13M 139,139 +11,800 +9%
KC
122
Kize Capital
New York
$12.3M 132,078 -57,000 -30%
HJIM
123
Henry James International Management
New York
$12.3M 132,012 +16,723 +15%
Victory Capital Management
124
Victory Capital Management
Texas
$12.3M 131,807 -637 -0.5%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$11.7M 125,909 +14,960 +13%
3 4
5
6 7