AER icon

AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$94.7M
2
TCIM
TOMS Capital Investment Management
New York
$60.5M
3
Man Group
Man Group
United Kingdom
$93.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$71.3M
5
WCM
Wedge Capital Management
North Carolina
$40.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
2
Artisan Partners
Artisan Partners
Wisconsin
$136M
3
Amundi
Amundi
France
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$363M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$12.4M -$45.8K -483 -0.4%
ECM
127
Engle Capital Management
Connecticut
$12.3M +$12.3M +129,940 New
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$12.2M +$304K +3,208 +3%
HJIM
129
Henry James International Management
New York
$11.9M -$603K -6,366 -5%
PFMOSF
130
Philadelphia Financial Management of San Francisco
California
$11.6M +$396K +4,177 +4%
CS
131
Central Securities
New York
$11.4M -$14.7M -155,000 -56%
MIM
132
Monashee Investment Management
Massachusetts
$11.4M – – –
JF
133
Jump Financial
Illinois
$11.3M +$11.3M +119,506 New
American Century Companies
134
American Century Companies
Missouri
$10.9M +$612K +6,463 +6%
TW
135
Transform Wealth
Colorado
$10.7M +$4.15M +43,849 +64%
CM
136
Crestline Management
Texas
$10.6M +$1.14M +12,083 +12%
RR
137
Robotti Robert
$10.4M +$935K +9,875 +10%
EGM
138
Engineers Gate Manager
New York
$10.2M +$10.2M +107,303 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$10.1M -$925K -9,820 -8%
WP
140
Woodline Partners
California
$9.86M +$7.22M +76,180 +273%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$9.7M -$690K -7,281 -7%
MWM
142
Meridian Wealth Management
Kentucky
$9.59M -$1.8K -19 -0%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.55M +$1.4M +14,800 +17%
SCP
144
Steamboat Capital Partners
New York
$9.28M +$3.59M +37,937 +63%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$9.12M +$5.31M +56,053 +139%
HIMC
146
Heritage Investors Management Corp
Maryland
$9.08M -$327K -3,449 -3%
Swedbank
147
Swedbank
Sweden
$9.03M -$87K -918 -1%
Aviva
148
Aviva
United Kingdom
$8.87M +$52.7K +556 +0.6%
Allianz Asset Management
149
Allianz Asset Management
Germany
$8.71M +$3.71M +39,150 +74%
Barclays
150
Barclays
United Kingdom
$8.69M +$4.24M +44,797 +95%
4 5
6
7 8