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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
1
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
3
Man Group
United Kingdom
$54.8M
4
Norges Bank
4
Norges Bank
Norway
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
151
Leuthold Group
Minnesota
$4.33M +$987K +15,744 +30%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$4.32M +$4.02M +64,131 +1,315%
Asset Management One
153
Asset Management One
Japan
$4.06M -$16.1K -257 -0.4%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$3.91M – – –
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M -$506K -8,069 -11%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M +$207K +3,300 +6%
AAF
157
Andra AP-fonden
Sweden
$3.86M -$119K -1,900 -3%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$3.84M -$405K -6,599 -10%
LA
159
LBP AM
France
$3.84M +$655K +10,453 +21%
MIM
160
Monashee Investment Management
Massachusetts
$3.76M +$3.76M +60,000 New
Barclays
161
Barclays
United Kingdom
$3.74M -$82.2K -1,312 -2%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$3.47M -$703K -11,219 -17%
BCI
163
Brinker Capital Investments
Pennsylvania
$3.3M -$302K -4,816 -8%
OPS
164
Orion Portfolio Solutions
Nebraska
$3.3M -$302K -4,816 -8%
KGI
165
Kopernik Global Investors
Florida
$3.28M – – –
JF
166
Jump Financial
Illinois
$3.17M -$1.64M -26,199 -34%
CCIA
167
Campbell & Co Investment Adviser
Maryland
$3M +$1.96M +31,312 +189%
AllianceBernstein
168
AllianceBernstein
Tennessee
$2.98M +$4.2K +67 +0.1%
WCM
169
Wedge Capital Management
North Carolina
$2.92M -$2.87M -45,844 -50%
Nomura Asset Management
170
Nomura Asset Management
Japan
$2.92M +$201K +3,200 +7%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$2.79M +$140K +2,216 +5%
FP
172
Factorial Partners
New York
$2.78M +$1.51M +24,100 +119%
FAF
173
Fjarde Ap-fonden
Sweden
$2.74M +$256K +4,082 +10%
RhumbLine Advisers
174
RhumbLine Advisers
Massachusetts
$2.69M +$252K +4,029 +10%
Truist Financial
175
Truist Financial
North Carolina
$2.67M +$705K +11,253 +36%
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7
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