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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.94%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$295M
2
CHP
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$206M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$140M
4
CB
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
TOMS Capital Investment Management
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
176
RhumbLine Advisers
Massachusetts
$4.64M +$43.9K +505 +1%
CCM
177
Candelo Capital Management
New York
$4.48M +$4.48M +51,604 New
CI Investments Inc
178
CI Investments Inc
Ontario, Canada
$4.46M +$2.41M +27,700 +117%
PCP
179
Pacific Capital Partners
$4.35M +$4.35M +50,000 New
AllianceBernstein
180
AllianceBernstein
Tennessee
$4.22M -$317K -3,652 -7%
SG Americas Securities
181
SG Americas Securities
New York
$4.17M -$10.7M -123,664 -72%
Barclays
182
Barclays
United Kingdom
$4.11M -$4.63M -53,228 -53%
YIH
183
Y-Intercept (HK)
Hong Kong
$4.08M +$2.58M +29,718 +173%
MML Investors Services
184
MML Investors Services
Massachusetts
$4.02M +$498K +5,731 +14%
Allianz Asset Management
185
Allianz Asset Management
Germany
$4M -$5.74M -66,051 -59%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$3.98M -$828K -9,525 -17%
Truist Financial
187
Truist Financial
North Carolina
$3.98M +$36.1K +415 +0.9%
LI
188
LMCG Investments
Massachusetts
$3.87M -$778K -8,954 -17%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$3.86M -$406K -4,668 -10%
CP
190
CenterBook Partners
Connecticut
$3.76M +$1.35M +15,570 +56%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$3.66M -$3.42M -39,400 -48%
Hudson Bay Capital Management
192
Hudson Bay Capital Management
Connecticut
$3.65M -$10.4M -119,848 -74%
BFM
193
Boothbay Fund Management
New York
$3.64M -$1.43M -16,471 -28%
LFM
194
LGT Fund Management
Liechtenstein
$3.44M – – –
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$3.42M – – –
OPS
196
Orion Portfolio Solutions
Nebraska
$3.22M -$1.13M -12,969 -26%
BCI
197
Brinker Capital Investments
Pennsylvania
$3.22M -$1.13M -12,969 -26%
ECM
198
Element Capital Management
New York
$3.2M +$3.2M +36,801 New
PP
199
Prudential plc
United Kingdom
$3.17M +$1.85M +21,333 +141%
PI
200
PEAK6 Investments
Illinois
$3.16M +$1.61M +18,526 +104%
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