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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
BlackRock
New York
$449M
4
Marshall Wace
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
Millennium Management
New York
$55.3M

Top Sellers

1
GE
General Electric
Ohio
$4.48B
2
Franklin Resources
Franklin Resources
California
$233M
3
CB
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
151
Swedbank
Sweden
$3.19M – – –
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$3.13M +$2.07M +36,731 +193%
SAM
153
Sabadell Asset Management
Spain
$3.04M +$593K +10,970 +24%
KGI
154
Kopernik Global Investors
Florida
$2.94M – – –
Cerity Partners
155
Cerity Partners
New York
$2.87M +$2.87M +50,952 New
IECM
156
Intrinsic Edge Capital Management
Illinois
$2.81M +$2.81M +50,000 New
Stifel Financial
157
Stifel Financial
Missouri
$2.75M +$60.4K +1,075 +2%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$2.73M +$281K +5,254 +11%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$2.72M +$436K +7,753 +19%
FRA
160
Frank Rimerman Advisors
California
$2.7M +$2.7M +48,056 New
JF
161
Jump Financial
Illinois
$2.66M +$2.66M +47,324 New
EP
162
Edgestream Partners
New Jersey
$2.56M -$55.8K -992 -2%
Nomura Asset Management
163
Nomura Asset Management
Japan
$2.44M +$623K +11,076 +34%
LI
164
LMCG Investments
Massachusetts
$2.23M -$13.4K -238 -0.6%
DTL
165
Dynamic Technology Lab
Singapore
$2.18M +$2.18M +38,830 New
QT
166
Quantbot Technologies
New York
$2.14M +$2.14M +38,070 New
Squarepoint
167
Squarepoint
New York
$2.12M +$2.12M +37,755 New
US Bancorp
168
US Bancorp
Minnesota
$2.09M -$36.9K -657 -2%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$1.97M +$352K +6,258 +22%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$1.88M -$1.02M -18,171 -35%
Lazard Asset Management
171
Lazard Asset Management
New York
$1.87M -$8.49M -151,090 -82%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$1.87M +$713K +12,607 +62%
Truist Financial
173
Truist Financial
North Carolina
$1.85M +$120K +2,131 +7%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.82M -$84.3K -1,500 -4%
CCIA
175
Campbell & Co Investment Adviser
Maryland
$1.8M +$1.8M +32,073 New
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