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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$295M
2
CHP
2
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$140M
4
CB
4
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
5
TOMS Capital Investment Management
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$2.97M 34,156 -1,857 -5%
EP
202
EPIQ Partners
Minnesota
$2.92M 33,545 -710 -2%
Wolverine Trading
203
Wolverine Trading
Illinois
$2.91M 33,491 +16,683 +99%
OAM
204
Oppenheimer Asset Management
New York
$2.9M 33,410 -1,678 -5%
OKSA
205
O'Keefe Stevens Advisory
New York
$2.89M 33,254 +33,254 New
FP
206
Factorial Partners
New York
$2.87M 33,000 -12,300 -27%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$2.84M 32,656 -9,347 -22%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M 32,096 +137 +0.4%
LPL Financial
209
LPL Financial
California
$2.74M 31,512 -1,025 -3%
Prudential Financial
210
Prudential Financial
New Jersey
$2.68M 30,794 +459 +2%
GCP
211
GSA Capital Partners
United Kingdom
$2.64M 30,391 +30,391 New
AC
212
Aristides Capital
Kentucky
$2.61M 30,000 – –
QCM
213
Qsemble Capital Management
New York
$2.53M 29,148 +22,548 +342%
GCM
214
Glaxis Capital Management
Florida
$2.43M 28,000 +3,000 +12%
QC
215
Quadrature Capital
United Kingdom
$2.4M 27,654 +7,676 +38%
RJA
216
Raymond James & Associates
Florida
$2.38M 27,352 +7,498 +38%
US Bancorp
217
US Bancorp
Minnesota
$2.3M 26,449 -14,319 -35%
B
218
Bensler
Washington
$2.24M 25,785 -43 -0.2%
SC
219
Shay Capital
New York
$2.13M 24,475 +24,475 New
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$2.03M 23,405 -952 -4%
WCM
221
Wedge Capital Management
North Carolina
$2.03M 23,397 -9,684 -29%
NAM
222
Nissay Asset Management
Japan
$2.01M 23,167 +338 +1%
URS
223
Utah Retirement Systems
Utah
$1.99M 22,931 -1,500 -6%
EI
224
Ethic Inc
New York
$1.96M 22,576 +4,020 +22%
JC
225
JBF Capital
Colorado
$1.94M 22,300 -500 -2%
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