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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
Man Group
United Kingdom
$54.8M
4
Norges Bank
Norges Bank
Norway
$95.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$6.17M +$1.89M +30,198 +44%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$6.14M +$885K +14,123 +17%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$6.08M +$6.08M +96,975 New
KAM
129
Knightsbridge Asset Management
California
$6.03M -$171K -2,722 -3%
ERM
130
Elm Ridge Management
New York
$5.88M -$468K -7,471 -7%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$5.82M +$335K +5,341 +6%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$5.8M – – –
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$5.8M +$58.2K +929 +1%
Swedbank
134
Swedbank
Sweden
$5.73M +$2.14M +34,118 +60%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$5.67M +$656K +10,466 +13%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$5.62M -$685K -10,925 -11%
RR
137
Robotti Robert
$5.57M +$145K +2,318 +3%
PCM
138
Prelude Capital Management
New York
$5.55M +$2.48M +39,522 +81%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$5.53M -$111K -1,776 -2%
Stifel Financial
140
Stifel Financial
Missouri
$5.36M +$2.29M +36,594 +75%
BCM
141
Basswood Capital Management
New York
$5.05M – – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$5.01M +$4.25M +67,790 +560%
VMPIC
143
Varma Mutual Pension Insurance Co
Finland
$4.96M – – –
Citigroup
144
Citigroup
New York
$4.89M -$1.85M -29,563 -27%
FTCM
145
Fir Tree Capital Management
New York
$4.66M +$4.66M +74,283 New
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$4.62M +$68.6K +1,095 +2%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$4.56M +$517K +8,247 +13%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$4.53M -$4.43M -70,621 -49%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$4.42M -$627K -10,013 -12%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$4.34M +$22.9K +366 +0.5%
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