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AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
Man Group
United Kingdom
$54.8M
4
Norges Bank
Norges Bank
Norway
$95.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$2.62M +$448K +7,156 +21%
IIM
177
INTECH Investment Management
Florida
$2.56M +$2.56M +40,795 New
GT
178
Glenmede Trust
Pennsylvania
$2.54M +$1.25M +19,926 +96%
Osaic Holdings
179
Osaic Holdings
Arizona
$2.51M +$1.01M +16,131 +67%
DKCM
180
Davidson Kempner Capital Management
New York
$2.51M +$2.51M +40,000 New
LI
181
LMCG Investments
Massachusetts
$2.43M -$18.9K -302 -0.8%
CP
182
CenterBook Partners
Connecticut
$2.27M -$253K -4,043 -10%
OAM
183
Oppenheimer Asset Management
New York
$2.27M -$1K -16 -0%
LFM
184
LGT Fund Management
Liechtenstein
$2.25M +$2.25M +37,762 New
Korea Investment Corp
185
Korea Investment Corp
South Korea
$2.24M -$2.23M -35,600 -50%
YIA
186
YHB Investment Advisors
Connecticut
$2.12M +$381K +6,078 +22%
EP
187
EPIQ Partners
Minnesota
$2.1M +$2.1M +33,450 New
AIG
188
American International Group
New York
$2.05M +$96.6K +1,541 +5%
MML Investors Services
189
MML Investors Services
Massachusetts
$2.04M +$509K +8,128 +33%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$2.03M -$144K -2,300 -7%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.03M – – –
LPL Financial
192
LPL Financial
California
$1.99M +$349K +5,575 +21%
VOYA Investment Management
193
VOYA Investment Management
Georgia
$1.9M +$391K +6,235 +26%
RJA
194
Raymond James & Associates
Florida
$1.88M +$761K +12,144 +68%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$86.4K +1,378 +5%
PP
196
PDT Partners
New York
$1.6M +$890K +14,194 +126%
B
197
Bensler
Washington
$1.52M +$31.2K +498 +2%
SGM
198
Seven Grand Managers
New York
$1.51M +$1.51M +24,106 New
M&T Bank
199
M&T Bank
New York
$1.46M +$109K +1,740 +8%
JC
200
JBF Capital
Colorado
$1.44M +$157K +2,500 +12%
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