AER icon

AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
1
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
3
Man Group
United Kingdom
$54.8M
4
Norges Bank
4
Norges Bank
Norway
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
CastleKnight Management
New York
$1.44M +$313K +5,000 +28%
OIS
202
Okabena Investment Services
Minnesota
$1.41M – – –
URS
203
Utah Retirement Systems
Utah
$1.38M +$226K +3,600 +20%
Mariner
204
Mariner
Kansas
$1.35M +$97.2K +1,551 +8%
FRAF
205
Första AP-fonden
Sweden
$1.33M -$232K -3,700 -15%
BW
206
Bison Wealth
Georgia
$1.32M +$513K +8,180 +64%
UIM
207
USS Investment Management
United Kingdom
$1.27M +$12.3K +197 +1%
Creative Planning
208
Creative Planning
Kansas
$1.27M +$89.7K +1,431 +8%
Principal Financial Group
209
Principal Financial Group
Iowa
$1.24M -$66.3K -1,058 -5%
Wealth Enhancement Advisory Services
210
Wealth Enhancement Advisory Services
Minnesota
$1.21M +$1.21M +19,359 New
Axa
211
Axa
France
$1.21M +$522K +8,335 +76%
AWM
212
Avior Wealth Management
Nebraska
$1.18M – – –
SWM
213
Sendero Wealth Management
Texas
$1.15M +$519K +8,277 +82%
VLKIM
214
Van Lanschot Kempen Investment Management
Netherlands
$1.15M +$43.9K +700 +4%
AACR
215
ACR Alpine Capital Research
Missouri
$1.13M – – –
PL
216
Polianta Ltd
Jersey
$1.13M – – –
KWA
217
KCS Wealth Advisory
California
$1.13M -$136K -2,172 -11%
EC
218
EJF Capital
Virginia
$1.1M +$157K +2,500 +17%
OQS
219
Occudo Quantitative Strategies
Florida
$1.08M -$397K -6,333 -27%
NAM
220
Nissay Asset Management
Japan
$1.07M -$42.3K -675 -4%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$1.04M +$146K +2,326 +16%
UBS Group
222
UBS Group
Switzerland
$1.03M +$114K +1,812 +12%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$1.01M -$4.29M -74,642 -81%
CIP
224
Chartwell Investment Partners
Pennsylvania
$980K +$980K +15,640 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$964K +$120K +1,921 +14%
7 8
9
10 11