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AerCap
AER

Overview Fund Activity

546 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 61 closing their positions.

Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
7.27%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
73
Increased
211
Reduced
183
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$144M
2
TCIM
2
TOMS Capital Investment Management
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$103M
4
Northern Trust
4
Northern Trust
Illinois
$134M
5
5NCM
5
59 North Capital Management
Texas
$355M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$783M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$273M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$49.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.02M
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
101
Woodson Capital Management
Connecticut
$18M 188,000 -4,849 -3%
TA
102
Townsend & Associates
Colorado
$17.8M 186,217 +2,998 +2%
ECM
103
Engle Capital Management
Connecticut
$17.7M 185,000 +55,060 +42%
GGH
104
GCM Grosvenor Holdings
Illinois
$17.7M 184,592 -11,786 -6%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$17.5M 183,161 +12,995 +8%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$16.5M 172,043 +23,279 +16%
Verition Fund Management
107
Verition Fund Management
Connecticut
$16.4M 171,542 -38,899 -18%
BCP
108
Bayberry Capital Partners
New York
$16.3M 170,000 – –
SAM
109
Scopus Asset Management
New York
$16.2M 169,601 +34,951 +26%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$15.6M 162,274 +89,831 +124%
RCAP
111
Resolute Capital Asset Partners
Colorado
$15.3M 159,804 -10,000 -6%
KK
112
KLP Kapitalforvaltning
Norway
$14.9M 155,500 +155,500 New
BC
113
Bruce & Co
Illinois
$14.4M 150,000 +70,000 +88%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$14.1M 147,745 -2,968 -2%
Citigroup
115
Citigroup
New York
$13.7M 143,409 -4,714 -3%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$13.7M 143,080 +46,844 +49%
KC
117
Kize Capital
New York
$13.6M 142,078 +10,000 +8%
Lazard Asset Management
118
Lazard Asset Management
New York
$13.6M 141,822 +2,858 +2%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$13.4M 140,104 +10,987 +9%
Victory Capital Management
120
Victory Capital Management
Texas
$13.4M 140,415 +9,091 +7%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$13.4M 139,880 -3,465 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.3M 139,417 +139,417 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$12.7M 132,963 -34,738 -21%
LI
124
Leeward Investments
Massachusetts
$12.7M 132,730 -6,508 -5%
ACM
125
Aryeh Capital Management
Ontario, Canada
$12.7M 132,685 – –
3 4
5
6 7