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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.55%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
151
Knightsbridge Asset Management
California
$6.95M 93,562 -2,667 -3%
Swedbank
152
Swedbank
Sweden
$6.82M 91,730 +300 +0.3%
Citigroup
153
Citigroup
New York
$6.78M 91,257 +13,250 +17%
MC
154
Maplelane Capital
New York
$6.69M 90,000 +90,000 New
MIM
155
Monashee Investment Management
Massachusetts
$6.69M 90,000 +30,000 +50%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$6.59M 93,199 +20,371 +28%
RR
157
Robotti Robert
$6.53M 87,901 -900 -1%
CCM
158
Cinctive Capital Management
New York
$6.5M 87,449 -121,702 -58%
ERM
159
Elm Ridge Management
New York
$6.46M 86,908 -6,914 -7%
Stifel Financial
160
Stifel Financial
Missouri
$6.34M 85,271 -199 -0.2%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$6.06M 81,503 -8,900 -10%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.62M 75,575 +63,627 +533%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$5.6M 75,360 +4,801 +7%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$5.58M 75,100 +12,715 +20%
Asset Management One
165
Asset Management One
Japan
$5.53M 73,809 +9,052 +14%
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.52M 74,331 +12,200 +20%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.33M 71,683 +9,600 +15%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$5.17M 69,527 +332 +0.5%
LG
169
Leuthold Group
Minnesota
$5.13M 69,053 -46 -0.1%
FAF
170
Fjarde Ap-fonden
Sweden
$4.54M 61,058 +17,400 +40%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$4.38M 58,879 -30,728 -34%
BFM
172
Boothbay Fund Management
New York
$4.34M 58,375 -79,813 -58%
Simplex Trading
173
Simplex Trading
Illinois
$4.32M 58,188 +58,188 New
UBS Group
174
UBS Group
Switzerland
$4.26M 57,308 +40,916 +250%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$4.11M 55,308 +19,543 +55%
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