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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$94.7M
2
TCIM
2
TOMS Capital Investment Management
New York
$60.5M
3
Man Group
3
Man Group
United Kingdom
$93.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$71.3M
5
WCM
5
Wedge Capital Management
North Carolina
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$885M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$136M
3
Amundi
3
Amundi
France
$344M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$363M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$19.5M +$1.64M +17,348 +9%
TI
102
Trexquant Investment
Connecticut
$19.2M +$16.4M +173,214 +580%
GGH
103
GCM Grosvenor Holdings
Illinois
$18.6M – – –
WCM
104
Woodson Capital Management
Connecticut
$18.3M +$3.1M +32,749 +20%
SPS
105
Susquehanna Portfolio Strategies
Pennsylvania
$18.2M -$2.74M -28,904 -13%
CAM
106
Cresset Asset Management
Illinois
$18.2M +$221K +2,331 +1%
TA
107
Townsend & Associates
Colorado
$17.5M +$17.5M +183,219 New
CCP
108
Clough Capital Partners
Massachusetts
$16.4M +$5.72M +60,412 +53%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$16.2M -$46.6M -492,099 -74%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$16.1M +$277K +2,921 +2%
BCP
111
Bayberry Capital Partners
New York
$16.1M -$9.66M -102,000 -38%
RCAP
112
Resolute Capital Asset Partners
Colorado
$16.1M +$1.89M +20,000 +13%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$15.9M +$1.27M +13,427 +9%
CI
114
Cooper Investors
Australia
$15M -$454K -4,796 -3%
Citadel Advisors
115
Citadel Advisors
Florida
$14.9M +$12.8M +134,934 +612%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$14.3M -$570K -6,016 -4%
Cerity Partners
117
Cerity Partners
New York
$14.1M +$8.49M +89,680 +151%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$14.1M +$912K +9,625 +7%
Citigroup
119
Citigroup
New York
$14M -$795K -8,390 -5%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$13.6M -$2.92M -30,787 -18%
LI
121
Leeward Investments
Massachusetts
$13.2M -$3.15M -33,242 -19%
Lazard Asset Management
122
Lazard Asset Management
New York
$13.2M -$9.53M -100,624 -42%
SAM
123
Scopus Asset Management
New York
$12.8M -$11.9M -125,350 -48%
ACM
124
Aryeh Capital Management
Ontario, Canada
$12.6M -$2.44M -25,800 -16%
KC
125
Kize Capital
New York
$12.5M – – –
3 4
5
6 7