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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$94.7M
2
TCIM
TOMS Capital Investment Management
New York
$60.5M
3
Man Group
Man Group
United Kingdom
$93.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$71.3M
5
WCM
Wedge Capital Management
North Carolina
$40.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
2
Artisan Partners
Artisan Partners
Wisconsin
$136M
3
Amundi
Amundi
France
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$363M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$6.61M +$1.24M +13,082 +23%
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.57M -$475K -5,020 -7%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$6.57M +$1.52M +16,100 +30%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$6.56M -$237K -2,500 -3%
CSS
180
Cubist Systematic Strategies
Connecticut
$6.52M +$6.52M +68,874 New
FAF
181
Fjarde Ap-fonden
Sweden
$6.49M +$6.49M +68,467 New
Jane Street
182
Jane Street
New York
$6.44M +$747K +7,887 +13%
LG
183
Leuthold Group
Minnesota
$6.19M -$280K -2,959 -4%
ERSOT
184
Employees Retirement System of Texas
Texas
$6.16M -$1.02M -10,806 -14%
PCM
185
Prelude Capital Management
New York
$5.88M +$1.47M +15,533 +33%
CCM
186
Cinctive Capital Management
New York
$5.75M +$3.23M +34,090 +128%
Nomura Asset Management
187
Nomura Asset Management
Japan
$5.56M +$30.3K +320 +0.5%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$5.52M +$3.56M +37,604 +182%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$5.43M +$5.43M +57,358 New
TD Asset Management
190
TD Asset Management
Ontario, Canada
$5.23M -$207K -2,181 -4%
Prudential Financial
191
Prudential Financial
New Jersey
$5.18M +$3.34M +35,277 +181%
PIC
192
PCJ Investment Counsel
Ontario, Canada
$5.11M +$3.22M +33,950 +170%
MML Investors Services
193
MML Investors Services
Massachusetts
$5.06M +$390K +4,117 +8%
ACM
194
Aquatic Capital Management
Illinois
$4.95M +$4.95M +52,300 New
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.87M +$473K +4,992 +11%
PCP
196
Pacific Capital Partners
$4.74M – – –
AllianceBernstein
197
AllianceBernstein
Tennessee
$4.66M -$685K -7,235 -13%
RhumbLine Advisers
198
RhumbLine Advisers
Massachusetts
$4.66M -$488K -5,157 -9%
DnB Asset Management
199
DnB Asset Management
Norway
$4.62M +$4.62M +48,754 New
AAF
200
Andra AP-fonden
Sweden
$4.6M +$2.65M +28,000 +136%
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