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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.94%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$295M
2
CHP
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$206M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$140M
4
CB
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
TOMS Capital Investment Management
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$13.7M +$1.21M +13,882 +10%
RCAP
127
Resolute Capital Asset Partners
Colorado
$13M – – –
Aviva
128
Aviva
United Kingdom
$12.8M -$9.33M -107,333 -42%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$12.4M +$2.94M +33,852 +31%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$12.3M +$6.3M +72,487 +104%
MIM
131
Monashee Investment Management
Massachusetts
$12.2M +$4.35M +50,000 +56%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$12.1M +$2.72M +31,305 +29%
Cerity Partners
133
Cerity Partners
New York
$12M +$7.5M +86,246 +167%
MMA
134
Mizuho Markets Americas
New York
$11.9M +$1.63M +18,700 +16%
Victory Capital Management
135
Victory Capital Management
Texas
$11.5M +$2.47M +28,383 +27%
SAM
136
Scopus Asset Management
New York
$11.3M -$5.21M -60,000 -32%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$11.1M +$970K +11,164 +10%
American Century Companies
138
American Century Companies
Missouri
$11M +$704K +8,103 +7%
ECM
139
English Capital Management
Michigan
$10.8M – – –
CCM
140
Cinctive Capital Management
New York
$10.6M +$3M +34,510 +39%
KCM
141
Kingdon Capital Management
New York
$10.4M +$10.4M +120,000 New
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$10.2M +$243K +2,800 +2%
HJIM
143
Henry James International Management
New York
$10M +$723K +8,341 +8%
CCM
144
CAAS Capital Management
New York
$9.98M -$7.37M -84,756 -42%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$9.64M +$1.54M +17,750 +19%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$9.39M -$458K -5,271 -5%
HIMC
147
Heritage Investors Management Corp
Maryland
$8.95M -$440K -5,068 -5%
PHS
148
Pekin Hardy Strauss
Illinois
$8.9M -$938K -10,795 -10%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$8.89M -$21.8K -256 -0.2%
CM
150
Crestline Management
Texas
$8.69M +$8.69M +100,000 New
4 5
6
7 8