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AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
201
Axa
France
$612K 10,500 -900 -8%
Group One Trading
202
Group One Trading
Illinois
$612K 10,493 -23,257 -69%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$612K 10,489 +1,285 +14%
GCM
204
Graham Capital Management
Connecticut
$605K 10,376 +10,376 New
EAM
205
Eagle Asset Management
Florida
$591K 10,205 -214 -2%
FRM
206
Fox Run Management
Connecticut
$590K 10,116 +10,116 New
QC
207
Quent Capital
New York
$566K 9,700 – –
XT
208
XTX Topco
Cayman Islands
$562K 9,633 +9,633 New
EI
209
Ethic Inc
New York
$559K 9,579 +9,579 New
Macquarie Group
210
Macquarie Group
Australia
$557K 9,551 -793 -8%
GT
211
Greenleaf Trust
Michigan
$545K 9,342 +32 +0.3%
MIAS
212
Mason Investment Advisory Services
Virginia
$534K 9,154 -847 -8%
MIM
213
MetLife Investment Management
New Jersey
$525K 9,000 – –
QCM
214
Qsemble Capital Management
New York
$525K 9,000 +9,000 New
Jane Street
215
Jane Street
New York
$496K 8,504 -103,774 -92%
Ensign Peak Advisors
216
Ensign Peak Advisors
Utah
$475K 8,150 +650 +9%
Brown Advisory
217
Brown Advisory
Maryland
$475K 8,149 +8,149 New
SWM
218
Sendero Wealth Management
Texas
$465K 7,968 +1,489 +23%
KAS
219
Kestra Advisory Services
Texas
$457K 7,832 -471 -6%
Walleye Trading
220
Walleye Trading
New York
$440K 7,544 -22,460 -75%
SRC
221
Sage Rhino Capital
California
$438K 7,514 +208 +3%
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$420K 7,200 -400 -5%
SW
223
SVB Wealth
Massachusetts
$417K 7,156 +7,156 New
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$408K 6,989 +800 +13%
Prudential Financial
225
Prudential Financial
New Jersey
$370K 6,352 -477 -7%
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