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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
BlackRock
New York
$449M
4
Marshall Wace
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
Millennium Management
New York
$55.3M

Top Sellers

1
GE
General Electric
Ohio
$4.48B
2
Franklin Resources
Franklin Resources
California
$233M
3
CB
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cinctive Capital Management
New York
$4.63M +$4.63M +82,269 New
Citigroup
127
Citigroup
New York
$4.61M +$998K +17,753 +28%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$4.51M +$3.06M +54,455 +212%
SGM
129
Seven Grand Managers
New York
$4.4M +$4.4M +78,246 New
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.31M -$287K -5,100 -6%
MIM
131
Monashee Investment Management
Massachusetts
$4.22M +$4.22M +75,000 New
BFM
132
Boothbay Fund Management
New York
$4.2M +$4.2M +74,622 New
HCP
133
Hiddenite Capital Partners
New York
$4.13M – – –
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$4.1M +$4.1M +72,989 New
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$4.1M -$1.23M -21,854 -23%
Two Sigma Investments
136
Two Sigma Investments
New York
$4.03M +$4.03M +71,620 New
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$3.94M +$2.19M +39,005 +126%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$3.74M +$325K +5,789 +10%
KBC Group
139
KBC Group
Belgium
$3.61M +$1.36M +24,254 +61%
TI
140
Trexquant Investment
Connecticut
$3.56M +$3.56M +63,302 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M +$675K +12,000 +23%
BCI
142
Brinker Capital Investments
Pennsylvania
$3.52M -$184K -3,265 -5%
OPS
143
Orion Portfolio Solutions
Nebraska
$3.52M +$3.52M +62,650 New
Asset Management One
144
Asset Management One
Japan
$3.39M +$449K +7,978 +15%
FAF
145
Fjarde Ap-fonden
Sweden
$3.36M +$768K +13,653 +30%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M +$656K +11,664 +25%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$3.28M +$303K +4,887 +10%
UBS Group
148
UBS Group
Switzerland
$3.26M +$363K +6,460 +13%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$3.25M – – –
OQS
150
Occudo Quantitative Strategies
Florida
$3.25M +$1.35M +24,090 +72%
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