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AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
OIS
151
Okabena Investment Services
Minnesota
$1.61M 27,548 +27,548 New
YIA
152
YHB Investment Advisors
Connecticut
$1.56M 26,791 -457 -2%
ECM
153
ExodusPoint Capital Management
New York
$1.54M 26,337 +26,337 New
CC
154
Cipher Capital
New York
$1.51M 25,946 +25,946 New
LPL Financial
155
LPL Financial
California
$1.5M 25,804 +1,964 +8%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$1.5M 25,667 +19,958 +350%
AIG
157
American International Group
New York
$1.4M 24,044 +3,173 +15%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.39M 23,749 -220 -0.9%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.38M 23,673 +887 +4%
M&T Bank
160
M&T Bank
New York
$1.38M 23,634 +4,081 +21%
SSA
161
Schonfeld Strategic Advisors
New York
$1.31M 22,400 -127,400 -85%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M 21,224 +190 +0.9%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.23M 21,160 – –
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.18M 20,379 -2,705 -12%
GT
165
Glenmede Trust
Pennsylvania
$1.18M 20,252 +5,638 +39%
UIM
166
USS Investment Management
United Kingdom
$1.17M 20,129 – –
FP
167
Factorial Partners
New York
$1.17M 20,000 +1,000 +5%
KWA
168
KCS Wealth Advisory
California
$1.16M 19,858 -5,816 -23%
RJA
169
Raymond James & Associates
Florida
$1.12M 19,165 +1,391 +8%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$1.11M 19,017 +19,017 New
AWM
171
Avior Wealth Management
Nebraska
$1.1M 18,900 +1,750 +10%
Mariner
172
Mariner
Kansas
$1.1M 18,873 +790 +4%
MML Investors Services
173
MML Investors Services
Massachusetts
$1.08M 18,501 +3,813 +26%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$1.08M 18,484 -1,211 -6%
AACR
175
ACR Alpine Capital Research
Missouri
$1.05M 18,000 -20,053 -53%
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