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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.55%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HV
126
HST Ventures
Utah
$8.65M 116,412 -62,523 -35%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$8.63M 116,175 +19,200 +20%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$8.52M 114,700 +22,100 +24%
KBC Group
129
KBC Group
Belgium
$8.49M 114,252 +15,752 +16%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$8.43M 113,365 +9,546 +9%
PHS
131
Pekin Hardy Strauss
Illinois
$8.42M 113,255 -3,330 -3%
Allianz Asset Management
132
Allianz Asset Management
Germany
$8.33M 112,131 -34,819 -24%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$8.08M 108,687 +20,500 +23%
HIMC
134
Heritage Investors Management Corp
Maryland
$8.03M 108,050 -5,122 -5%
ERSOT
135
Employees Retirement System of Texas
Texas
$8.02M 107,950 – –
TI
136
Trexquant Investment
Connecticut
$7.99M 107,476 +102,493 +2,057%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$7.99M 107,441 +52,064 +94%
Verition Fund Management
138
Verition Fund Management
Connecticut
$7.97M 107,262 +107,262 New
HJIM
139
Henry James International Management
New York
$7.95M 106,948 +5,306 +5%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$7.92M 106,500 +106,500 New
SSA
141
Schonfeld Strategic Advisors
New York
$7.87M 105,852 -285,440 -73%
Victory Capital Management
142
Victory Capital Management
Texas
$7.73M 104,061 +2,144 +2%
PCM
143
Prelude Capital Management
New York
$7.67M 103,161 +14,670 +17%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$7.56M 104,464 +41,879 +67%
Barclays
145
Barclays
United Kingdom
$7.47M 100,529 +40,803 +68%
VAS
146
VR Advisory Services
Cayman Islands
$7.43M 100,000 -50,000 -33%
HCP
147
Hiddenite Capital Partners
New York
$7.43M 100,000 -6,055 -6%
LA
148
LBP AM
France
$7.25M 97,546 +36,310 +59%
ACM
149
Aquatic Capital Management
Illinois
$6.99M 94,100 +83,500 +788%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$6.98M 93,883 +20,111 +27%
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