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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
Invesco
Georgia
$165M
2
UBS AM
UBS AM
Illinois
$241M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
5NCM
59 North Capital Management
Texas
$301M
5
Amundi
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$604M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
5
DC
Dendur Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$3.13M -$790K -8,473 -20%
EP
202
EPIQ Partners
Minnesota
$3.13M +$5.59K +60 +0.2%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M +$90.3K +969 +3%
LPL Financial
204
LPL Financial
California
$3.01M +$76.9K +825 +3%
PCM
205
Pinnbrook Capital Management
New York
$2.94M +$2.94M +31,516 New
AC
206
Aristides Capital
Kentucky
$2.8M – – –
TI
207
Trexquant Investment
Connecticut
$2.78M -$18.4M -197,717 -87%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$2.72M +$2.72M +29,214 New
FRAF
209
Första AP-fonden
Sweden
$2.64M +$746K +8,000 +39%
DFG
210
Dupree Financial Group
Kentucky
$2.64M +$2.64M +28,274 New
QCM
211
Quantinno Capital Management
New York
$2.63M +$1.22M +13,089 +87%
WP
212
Woodline Partners
California
$2.6M -$13.1M -140,463 -83%
JFG
213
Jefferies Financial Group
New York
$2.56M +$2.05M +22,012 +406%
CCM
214
CAAS Capital Management
New York
$2.54M -$8.16M -87,515 -76%
EI
215
Ethic Inc
New York
$2.53M +$428K +4,590 +20%
Wolverine Trading
216
Wolverine Trading
Illinois
$2.5M -$625K -6,708 -20%
CCM
217
Cinctive Capital Management
New York
$2.48M -$8.89M -95,358 -78%
FRA
218
Frank Rimerman Advisors
California
$2.48M +$2.48M +26,596 New
B
219
Bensler
Washington
$2.44M +$39.1K +419 +2%
US Bancorp
220
US Bancorp
Minnesota
$2.41M -$52.8K -567 -2%
APG Asset Management
221
APG Asset Management
Netherlands
$2.38M +$1.71M +19,700 +257%
BBA
222
Baader Bank Aktiengesellschaft
Germany
$2.29M +$729K +7,824 +47%
FP
223
Factorial Partners
New York
$2.28M -$792K -8,500 -26%
NAM
224
Nissay Asset Management
Japan
$2.28M +$122K +1,310 +6%
SEC
225
Seven Eight Capital
New York
$2.26M +$1.44M +15,469 +176%
7 8
9
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