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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.55%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$4.02M 54,063 +7,400 +16%
LI
177
LMCG Investments
Massachusetts
$3.97M 53,436 +14,594 +38%
RhumbLine Advisers
178
RhumbLine Advisers
Massachusetts
$3.93M 52,855 +9,874 +23%
KGI
179
Kopernik Global Investors
Florida
$3.88M 52,267 – –
AllianceBernstein
180
AllianceBernstein
Tennessee
$3.88M 52,178 +4,562 +10%
Cerity Partners
181
Cerity Partners
New York
$3.83M 51,502 +51,502 New
BCI
182
Brinker Capital Investments
Pennsylvania
$3.67M 50,041 -2,651 -5%
OPS
183
Orion Portfolio Solutions
Nebraska
$3.67M 50,041 -2,651 -5%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$3.65M 49,053 +4,815 +11%
GT
185
Glenmede Trust
Pennsylvania
$3.42M 46,075 +5,497 +14%
Truist Financial
186
Truist Financial
North Carolina
$3.37M 45,342 +2,707 +6%
FP
187
Factorial Partners
New York
$3.37M 45,300 +1,000 +2%
DKCM
188
Davidson Kempner Capital Management
New York
$3.34M 45,000 +5,000 +13%
FTCM
189
Fir Tree Capital Management
New York
$3.24M 43,619 -30,664 -41%
CCIA
190
Campbell & Co Investment Adviser
Maryland
$3.19M 42,874 -5,043 -11%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$3.12M 42,003 +11,658 +38%
US Bancorp
192
US Bancorp
Minnesota
$3.03M 40,768 -1,115 -3%
MML Investors Services
193
MML Investors Services
Massachusetts
$3.02M 40,575 +8,074 +25%
LFM
194
LGT Fund Management
Liechtenstein
$3M 40,097 +2,335 +6%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.92M 39,318 +7,000 +22%
JF
196
Jump Financial
Illinois
$2.88M 38,694 -11,822 -23%
AIG
197
American International Group
New York
$2.68M 36,013 +3,282 +10%
OAM
198
Oppenheimer Asset Management
New York
$2.61M 35,088 -1,148 -3%
PIC
199
PCJ Investment Counsel
Ontario, Canada
$2.6M 35,000 +35,000 New
HF
200
HRT Financial
New York
$2.6M 34,966 +34,966 New
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