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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
Invesco
Georgia
$165M
2
UBS AM
UBS AM
Illinois
$241M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
5NCM
59 North Capital Management
Texas
$301M
5
Amundi
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$604M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
5
DC
Dendur Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$4.97M -$224K -2,400 -4%
Allianz Asset Management
177
Allianz Asset Management
Germany
$4.92M +$629K +6,746 +15%
PCP
178
Pacific Capital Partners
$4.66M – – –
MML Investors Services
179
MML Investors Services
Massachusetts
$4.59M +$277K +2,971 +6%
PP
180
Prudential plc
United Kingdom
$4.44M +$1.04M +11,120 +30%
Barclays
181
Barclays
United Kingdom
$4.37M -$36.4K -391 -0.8%
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$4.35M -$429K -4,600 -9%
PCM
183
Prelude Capital Management
New York
$4.34M -$2.58M -27,683 -37%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.33M +$3.7M +39,722 +592%
Truist Financial
185
Truist Financial
North Carolina
$4.16M -$109K -1,167 -3%
LI
186
LMCG Investments
Massachusetts
$4.12M -$26K -279 -0.6%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$3.84M -$288K -3,094 -7%
ACM
188
Ativo Capital Management
Illinois
$3.8M +$3.8M +40,770 New
Korea Investment Corp
189
Korea Investment Corp
South Korea
$3.75M -$522K -5,600 -12%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$3.66M -$9.32K -100 -0.3%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$3.49M +$445K +4,770 +15%
Credit Agricole
192
Credit Agricole
France
$3.43M +$3.43M +36,843 New
OAM
193
Oppenheimer Asset Management
New York
$3.4M +$282K +3,026 +9%
CF
194
Corebridge Financial
Texas
$3.29M +$3.29M +35,341 New
BFM
195
Boothbay Fund Management
New York
$3.25M -$659K -7,066 -17%
CP
196
CenterBook Partners
Connecticut
$3.22M -$810K -8,691 -20%
BCI
197
Brinker Capital Investments
Pennsylvania
$3.2M -$257K -2,754 -7%
OPS
198
Orion Portfolio Solutions
Nebraska
$3.2M -$257K -2,754 -7%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$3.18M +$2.42M +25,995 +319%
SG Americas Securities
200
SG Americas Securities
New York
$3.15M -$1.32M -14,144 -29%
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