AER icon

AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
176
Bayesian Capital Management
New York
$1.03M 17,744 +17,744 New
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.03M 17,738 +9,510 +116%
Creative Planning
178
Creative Planning
Kansas
$1.03M 17,689 +2,226 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$995K 17,056 -11,744 -41%
JC
180
JBF Capital
Colorado
$991K 17,000 – –
URS
181
Utah Retirement Systems
Utah
$964K 16,531 – –
BOM
182
Bank of Marin
California
$923K 15,826 -4,927 -24%
VLKIM
183
Van Lanschot Kempen Investment Management
Netherlands
$905K 15,514 -4,200 -21%
NAM
184
Nissay Asset Management
Japan
$893K 15,309 -851 -5%
Kovitz Investment Group Partners
185
Kovitz Investment Group Partners
Illinois
$821K 14,084 +4,910 +54%
Nordea Investment Management
186
Nordea Investment Management
Sweden
$820K 14,233 -2,561 -15%
EGM
187
Engineers Gate Manager
New York
$817K 14,017 +14,017 New
AIM
188
Achmea Investment Management
Netherlands
$814K 14,904 – –
APG Asset Management
189
APG Asset Management
Netherlands
$812K 13,922 +9,122 +190%
BW
190
Bison Wealth
Georgia
$809K 12,885 +1,578 +14%
Principal Financial Group
191
Principal Financial Group
Iowa
$799K 13,697 +484 +4%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$793K 13,604 -808 -6%
FRAF
193
Första AP-fonden
Sweden
$746K 12,800 +5,600 +78%
EC
194
EJF Capital
Virginia
$729K 12,500 -2,500 -17%
PL
195
Polianta Ltd
Jersey
$705K 12,100 -3,500 -22%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$676K 11,586 -301 -3%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$658K 11,291 -2,702 -19%
FC
198
FORA Capital
Florida
$650K 11,150 +11,150 New
SM
199
Salzhauer Michael
$639K 10,965 -4,760 -30%
YCM
200
Yousif Capital Management
Michigan
$633K 10,848 -520 -5%
6 7
8
9 10