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AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
201
Macquarie Group
Australia
$438K 10,344 -409 -4%
MIAS
202
Mason Investment Advisory Services
Virginia
$423K 10,001 +10,001 New
QC
203
Quent Capital
New York
$411K 9,700 +2,500 +35%
GT
204
Greenleaf Trust
Michigan
$394K 9,310 -13 -0.1%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$390K 9,204 +3,017 +49%
Kovitz Investment Group Partners
206
Kovitz Investment Group Partners
Illinois
$388K 9,174 -5,243 -36%
KBC Group
207
KBC Group
Belgium
$383K 9,055 – –
MIM
208
MetLife Investment Management
New Jersey
$381K 9,000 – –
WG
209
Winton Group
United Kingdom
$362K 8,553 +8,553 New
KAS
210
Kestra Advisory Services
Texas
$351K 8,303 +218 +3%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$348K 8,228 +8,228 New
Simplex Trading
212
Simplex Trading
Illinois
$329K 7,779 +3,302 +74%
FA
213
FDx Advisors
Illinois
$327K 7,720 -5,809 -43%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$322K 7,600 – –
Ensign Peak Advisors
215
Ensign Peak Advisors
Utah
$317K 7,500 +4,050 +117%
SRC
216
Sage Rhino Capital
California
$309K 7,306 +175 +2%
FRAF
217
Första AP-fonden
Sweden
$305K 7,200 -5,100 -41%
EVM
218
Eaton Vance Management
Massachusetts
$302K 7,136 -9 -0.1%
C
219
Covestor
United Kingdom
$299K 7,058 -90 -1%
Prudential Financial
220
Prudential Financial
New Jersey
$294K 6,829 -473 -6%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$292K 6,900 – –
SYBT
222
Stock Yards Bank & Trust
Kentucky
$290K 6,850 – –
SWM
223
Sendero Wealth Management
Texas
$274K 6,479 +6,479 New
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$262K 6,189 +6,189 New
DCM
225
DGS Capital Management
New Jersey
$257K 6,082 -453 -7%
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