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AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Sabadell Asset Management
Spain
$2.78M 45,266 – –
CP
127
CenterBook Partners
Connecticut
$2.76M 47,337 +5,886 +14%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M 47,119 -19,681 -29%
Comerica Bank
129
Comerica Bank
Texas
$2.72M 42,533 -18,608 -30%
EP
130
Edgestream Partners
New Jersey
$2.71M 46,522 +9,318 +25%
FAF
131
Fjarde Ap-fonden
Sweden
$2.69M 46,136 -16,169 -26%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$2.64M 45,751 +2,177 +5%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$2.53M 43,419 +43,419 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$2.47M 42,409 -221,661 -84%
TC
135
TwinBeech Capital
New York
$2.45M 42,054 +42,054 New
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$2.35M 40,564 – –
LI
137
LMCG Investments
Massachusetts
$2.33M 39,971 -2,551 -6%
KBC Group
138
KBC Group
Belgium
$2.33M 39,890 +30,835 +341%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$2.3M 39,360 -32,760 -45%
DZ Bank
140
DZ Bank
Germany
$2.26M 38,824 +10,000 +35%
US Bancorp
141
US Bancorp
Minnesota
$2.21M 37,888 -133 -0.3%
OAM
142
Oppenheimer Asset Management
New York
$2.12M 36,405 -1,047 -3%
AllianceBernstein
143
AllianceBernstein
Tennessee
$2.03M 34,745 -161,350 -82%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.97M 33,818 +700 +2%
OQS
145
Occudo Quantitative Strategies
Florida
$1.96M 33,638 +33,638 New
Nomura Asset Management
146
Nomura Asset Management
Japan
$1.89M 32,337 – –
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.81M 31,014 +31,014 New
Truist Financial
148
Truist Financial
North Carolina
$1.8M 30,806 +5,625 +22%
FIM
149
Freedom Investment Management
Connecticut
$1.77M 30,414 +20,047 +193%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$1.68M 28,722 -700 -2%
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6
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