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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
Invesco
Georgia
$165M
2
UBS AM
UBS AM
Illinois
$241M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
5NCM
59 North Capital Management
Texas
$301M
5
Amundi
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$604M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
5
DC
Dendur Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
Monashee Investment Management
Massachusetts
$11.2M -$1.86M -20,000 -14%
KCM
127
Kingdon Capital Management
New York
$11.2M – – –
PFMOSF
128
Philadelphia Financial Management of San Francisco
California
$11M -$6.1M -65,494 -36%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$10.9M +$1.19M +12,729 +12%
CCP
130
Clough Capital Partners
Massachusetts
$10.5M +$10.5M +113,019 New
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$10.2M +$1.13M +12,147 +12%
American Century Companies
132
American Century Companies
Missouri
$10.1M -$1.66M -17,835 -14%
MMA
133
Mizuho Markets Americas
New York
$9.86M -$2.89M -31,000 -23%
CCM
134
Candelo Capital Management
New York
$9.83M +$5.02M +53,848 +104%
MWM
135
Meridian Wealth Management
Kentucky
$9.43M +$9.43M +101,223 New
CM
136
Crestline Management
Texas
$9.32M – – –
BCM
137
Bornite Capital Management
New York
$9.32M +$9.32M +100,000 New
RR
138
Robotti Robert
$9.29M +$14.9K +160 +0.2%
HIMC
139
Heritage Investors Management Corp
Maryland
$9.26M -$341K -3,657 -4%
Swedbank
140
Swedbank
Sweden
$8.97M +$1.02M +10,933 +13%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$8.92M -$1.15M -12,344 -11%
Aviva
142
Aviva
United Kingdom
$8.68M -$5.02M -53,869 -37%
PHS
143
Pekin Hardy Strauss
Illinois
$8.21M -$1.34M -14,385 -14%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.02M +$614K +6,586 +8%
LFM
145
LGT Fund Management
Liechtenstein
$7.94M +$4.19M +44,722 +112%
SC
146
Shay Capital
New York
$7.78M +$5.5M +59,025 +241%
ECM
147
English Capital Management
Michigan
$7.71M -$3.9M -41,839 -34%
Stifel Financial
148
Stifel Financial
Missouri
$7.55M -$401K -4,304 -5%
Macquarie Group
149
Macquarie Group
Australia
$7.54M +$6.38M +68,427 +550%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$7.48M -$3.47M -37,241 -32%
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