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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
BlackRock
New York
$449M
4
Marshall Wace
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
Millennium Management
New York
$55.3M

Top Sellers

1
GE
General Electric
Ohio
$4.48B
2
Franklin Resources
Franklin Resources
California
$233M
3
CB
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
176
AllianceBernstein
Tennessee
$1.71M -$248K -4,418 -13%
Simplex Trading
177
Simplex Trading
Illinois
$1.7M +$1.7M +30,195 New
Allianz Asset Management
178
Allianz Asset Management
Germany
$1.55M -$2.77M -49,175 -64%
YIA
179
YHB Investment Advisors
Connecticut
$1.53M +$28.5K +506 +2%
OAM
180
Oppenheimer Asset Management
New York
$1.53M -$515K -9,157 -25%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$281K +4,993 +24%
AIG
182
American International Group
New York
$1.45M +$98.9K +1,759 +7%
LPL Financial
183
LPL Financial
California
$1.42M -$33.3K -592 -2%
Osaic Holdings
184
Osaic Holdings
Arizona
$1.42M +$90.4K +1,614 +7%
BPCM
185
Beach Point Capital Management
California
$1.41M +$1.41M +25,000 New
PI
186
PEAK6 Investments
Illinois
$1.34M +$1.34M +23,918 New
FRAF
187
Första AP-fonden
Sweden
$1.34M +$619K +11,000 +86%
ACM
188
Aquatic Capital Management
Illinois
$1.32M +$1.07M +19,100 +444%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$1.31M +$271K +4,827 +26%
CP
190
CenterBook Partners
Connecticut
$1.24M -$1.42M -25,201 -53%
GT
191
Glenmede Trust
Pennsylvania
$1.16M +$22.5K +400 +2%
RJA
192
Raymond James & Associates
Florida
$1.15M +$73.8K +1,312 +7%
M&T Bank
193
M&T Bank
New York
$1.14M -$188K -3,351 -14%
FP
194
Factorial Partners
New York
$1.14M +$11.2K +200 +1%
UIM
195
USS Investment Management
United Kingdom
$1.13M – – –
KWA
196
KCS Wealth Advisory
California
$1.12M +$2.36K +42 +0.2%
Mariner
197
Mariner
Kansas
$1.09M +$27K +481 +3%
AWM
198
Avior Wealth Management
Nebraska
$1.06M – – –
JC
199
JBF Capital
Colorado
$1.06M +$107K +1,900 +11%
URS
200
Utah Retirement Systems
Utah
$1.04M +$107K +1,900 +11%
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