AER icon

AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$700K 16,531 – –
NAM
177
Nissay Asset Management
Japan
$684K 16,160 +606 +4%
SM
178
Salzhauer Michael
$665K 15,725 +11,351 +260%
PL
179
Polianta Ltd
Jersey
$660K 15,600 – –
Creative Planning
180
Creative Planning
Kansas
$655K 15,463 +1,004 +7%
Victory Capital Management
181
Victory Capital Management
Texas
$654K 15,439 +1,892 +14%
EC
182
EJF Capital
Virginia
$635K 15,000 – –
AIM
183
Achmea Investment Management
Netherlands
$631K 14,904 – –
MML Investors Services
184
MML Investors Services
Massachusetts
$622K 14,688 +2,086 +17%
GT
185
Glenmede Trust
Pennsylvania
$618K 14,614 -1,060 -7%
CAAS
186
Capital Asset Advisory Services
Michigan
$616K 14,551 -6,190 -30%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$610K 14,412 -58 -0.4%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$592K 13,993 +5,462 +64%
TI
189
Trexquant Investment
Connecticut
$569K 13,436 +7,434 +124%
Principal Financial Group
190
Principal Financial Group
Iowa
$559K 13,213 -3,232 -20%
SEC
191
Seven Eight Capital
New York
$544K 12,847 +12,847 New
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$503K 11,887 +11,887 New
SI
193
Stephens Inc
Arkansas
$484K 11,445 – –
Axa
194
Axa
France
$483K 11,400 +2,100 +23%
YCM
195
Yousif Capital Management
Michigan
$481K 11,368 +920 +9%
BW
196
Bison Wealth
Georgia
$478K 11,307 +11,307 New
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$475K 11,211 -10,462 -48%
ACM
198
AlphaCrest Capital Management
New York
$471K 11,121 +11,121 New
EAM
199
Eagle Asset Management
Florida
$441K 10,419 +10,419 New
FIM
200
Freedom Investment Management
Connecticut
$439K 10,367 -942 -8%
6 7
8
9 10