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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.55%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
201
EPIQ Partners
Minnesota
$2.55M 34,255 +805 +2%
WCM
202
Wedge Capital Management
North Carolina
$2.46M 33,081 -13,584 -29%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$2.45M 32,925 +480 +1%
LPL Financial
204
LPL Financial
California
$2.42M 32,537 +856 +3%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M 31,959 +4,100 +15%
Osaic Holdings
206
Osaic Holdings
Arizona
$2.33M 31,297 -8,796 -22%
Prudential Financial
207
Prudential Financial
New Jersey
$2.25M 30,335 +20,093 +196%
AC
208
Aristides Capital
Kentucky
$2.23M 30,000 +30,000 New
NONA
209
Ninety One North America
New York
$2.2M 29,551 +29,551 New
FRAF
210
Första AP-fonden
Sweden
$2.11M 28,400 +7,100 +33%
CP
211
CenterBook Partners
Connecticut
$2.06M 27,686 -8,606 -24%
IIM
212
INTECH Investment Management
Florida
$2.01M 26,979 -13,816 -34%
DGAM
213
Desjardins Global Asset Management
Quebec, Canada
$1.93M 25,957 +19,152 +281%
B
214
Bensler
Washington
$1.92M 25,828 +1,595 +7%
CSS
215
Cubist Systematic Strategies
Connecticut
$1.9M 25,583 +25,583 New
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$1.87M 25,111 +7,466 +42%
GCM
217
Glaxis Capital Management
Florida
$1.86M 25,000 +25,000 New
URS
218
Utah Retirement Systems
Utah
$1.82M 24,431 +2,400 +11%
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$1.81M 24,357 +24,357 New
YIA
220
YHB Investment Advisors
Connecticut
$1.79M 24,097 -9,683 -29%
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$1.75M 23,600 +23,600 New
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$1.75M 23,516 +23,501 +156,673%
CM
223
CastleKnight Management
New York
$1.71M 23,000 – –
M&T Bank
224
M&T Bank
New York
$1.7M 22,851 -457 -2%
NAM
225
Nissay Asset Management
Japan
$1.7M 22,829 +5,761 +34%
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