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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
BlackRock
BlackRock
New York
$449M
4
Marshall Wace
Marshall Wace
United Kingdom
$66.1M
5
Millennium Management
Millennium Management
New York
$55.3M

Top Sellers

1
GE
General Electric
Ohio
$4.48B
2
Franklin Resources
Franklin Resources
California
$233M
3
CB
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
Qsemble Capital Management
New York
$1.03M +$523K +9,300 +103%
CC
202
Centiva Capital
New York
$1.01M +$817K +14,533 +415%
AACR
203
ACR Alpine Capital Research
Missouri
$1.01M – – –
PL
204
Polianta Ltd
Jersey
$1.01M +$332K +5,900 +49%
BCM
205
Bayesian Capital Management
New York
$1M +$6.75K +120 +0.7%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$997K -$193K -3,429 -16%
MML Investors Services
207
MML Investors Services
Massachusetts
$986K -$54.4K -968 -5%
EC
208
EJF Capital
Virginia
$984K +$281K +5,000 +40%
Renaissance Technologies
209
Renaissance Technologies
New York
$965K +$965K +17,163 New
Creative Planning
210
Creative Planning
Kansas
$956K -$38.3K -682 -4%
Principal Financial Group
211
Principal Financial Group
Iowa
$921K +$151K +2,684 +20%
VLKIM
212
Van Lanschot Kempen Investment Management
Netherlands
$872K – – –
AIM
213
Achmea Investment Management
Netherlands
$838K – – –
NAM
214
Nissay Asset Management
Japan
$832K -$28.9K -514 -3%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$804K -$4.89K -86 -0.6%
BL
216
BFSG LLC
California
$769K +$769K +13,678 New
Kovitz Investment Group Partners
217
Kovitz Investment Group Partners
Illinois
$765K -$26.5K -471 -3%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$759K -$5.79K -103 -0.8%
PAM
219
Panagora Asset Management
Massachusetts
$721K +$721K +12,816 New
EI
220
Ethic Inc
New York
$716K +$177K +3,147 +33%
BW
221
Bison Wealth
Georgia
$714K -$6.38K -114 -0.9%
GCM
222
Greenland Capital Management
New York
$703K +$703K +12,500 New
LA
223
LBP AM
France
$702K +$702K +12,483 New
Macquarie Group
224
Macquarie Group
Australia
$690K +$153K +2,720 +28%
TRCT
225
Tower Research Capital (TRC)
New York
$679K +$678K +12,044 +52,365%
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