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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.94%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$295M
2
CHP
2
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$140M
4
CB
4
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
5
TOMS Capital Investment Management
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RR
151
Robotti Robert
$8.65M +$1.01M +11,635 +13%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$8.47M +$314K +3,614 +4%
LA
153
LBP AM
France
$7.79M -$690K -7,938 -8%
Stifel Financial
154
Stifel Financial
Missouri
$7.42M +$5.39K +62 +0.1%
Swedbank
155
Swedbank
Sweden
$7.41M -$558K -6,419 -7%
VAS
156
VR Advisory Services
Cayman Islands
$7.39M -$1.3M -15,000 -15%
ERSOT
157
Employees Retirement System of Texas
Texas
$7.32M -$2.06M -23,726 -22%
KAM
158
Knightsbridge Asset Management
California
$6.95M – – –
HCP
159
Hiddenite Capital Partners
New York
$6.95M -$1.74M -20,000 -20%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.91M +$677K +7,792 +11%
PCM
161
Prelude Capital Management
New York
$6.46M -$2.51M -28,881 -28%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37M -$91.3K -1,050 -1%
ERM
163
Elm Ridge Management
New York
$6.25M -$1.3M -14,954 -17%
LCI
164
L1 Capital International
Australia
$6M +$6M +70,000 New
LG
165
Leuthold Group
Minnesota
$5.99M -$12.5K -144 -0.2%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$5.97M -$560K -6,448 -9%
FAF
167
Fjarde Ap-fonden
Sweden
$5.89M +$581K +6,682 +11%
Asset Management One
168
Asset Management One
Japan
$5.77M -$649K -7,464 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.71M +$5.71M +65,704 New
SCM
170
Sandler Capital Management
New York
$5M +$5M +57,500 New
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$4.84M -$278K -3,200 -5%
Nomura Asset Management
172
Nomura Asset Management
Japan
$4.75M +$55.4K +638 +1%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$4.73M +$1.87M +21,517 +65%
GT
174
Glenmede Trust
Pennsylvania
$4.66M +$653K +7,509 +16%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$4.64M -$1.91M -21,925 -29%
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