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AerCap
AER

Overview Fund Activity

546 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
7.27%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
73
Increased
211
Reduced
183
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$144M
2
TCIM
TOMS Capital Investment Management
New York
$134M
3
Millennium Management
Millennium Management
New York
$103M
4
Northern Trust
Northern Trust
Illinois
$134M
5
5NCM
59 North Capital Management
Texas
$355M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$783M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$273M
3
Artisan Partners
Artisan Partners
Wisconsin
$49.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.02M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Tidal Investments
Wisconsin
$12.6M +$11.8M +123,375 +1,452%
WP
127
Woodline Partners
California
$12.3M +$2.32M +24,198 +23%
TW
128
Transform Wealth
Colorado
$12.2M +$1.4M +14,619 +13%
HJIM
129
Henry James International Management
New York
$12.1M +$34.5K +361 +0.3%
MMA
130
Mizuho Markets Americas
New York
$11.8M +$4.73M +49,419 +67%
CI
131
Cooper Investors
Australia
$11.7M -$3.42M -35,741 -23%
Allianz Asset Management
132
Allianz Asset Management
Germany
$11.7M +$2.86M +29,880 +32%
American Century Companies
133
American Century Companies
Missouri
$11.6M +$646K +6,746 +6%
Two Sigma Investments
134
Two Sigma Investments
New York
$11.2M -$10.8M -113,094 -49%
CCM
135
Cobalt Capital Management
New Jersey
$11M +$11M +115,000 New
RR
136
Robotti Robert
$10.5M +$12K +125 +0.1%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$10.1M +$296K +3,090 +3%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$10.1M – – –
ZIG
139
Zurich Insurance Group
Switzerland
$9.94M +$9.94M +103,902 New
DZ Bank
140
DZ Bank
Germany
$9.93M +$1.76M +18,369 +22%
FTIA
141
Four Tree Island Advisory
New Hampshire
$9.76M +$9.76M +102,000 New
BFM
142
Boothbay Fund Management
New York
$9.71M +$5.4M +56,467 +126%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.33M -$325K -3,400 -3%
Marshall Wace
144
Marshall Wace
United Kingdom
$9.28M -$13.2M -138,360 -59%
MWM
145
Meridian Wealth Management
Kentucky
$9.21M -$479K -5,000 -5%
SCP
146
Steamboat Capital Partners
New York
$9.18M -$190K -1,985 -2%
Swedbank
147
Swedbank
Sweden
$9.12M – – –
HIMC
148
Heritage Investors Management Corp
Maryland
$9.07M -$109K -1,142 -1%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$9.02M -$64.8M -676,999 -88%
OKSA
150
O'Keefe Stevens Advisory
New York
$8.94M +$888K +9,277 +11%
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