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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$94.7M
2
TCIM
TOMS Capital Investment Management
New York
$60.5M
3
Man Group
Man Group
United Kingdom
$93.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$71.3M
5
WCM
Wedge Capital Management
North Carolina
$40.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
2
Artisan Partners
Artisan Partners
Wisconsin
$136M
3
Amundi
Amundi
France
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$363M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
Qsemble Capital Management
New York
$4.49M +$4.49M +47,439 New
P2P
202
Phase 2 Partners
California
$4.48M +$4.48M +47,270 New
Credit Agricole
203
Credit Agricole
France
$4.3M +$810K +8,553 +23%
BFM
204
Boothbay Fund Management
New York
$4.26M +$961K +10,147 +29%
PP
205
Prudential plc
United Kingdom
$4.17M -$340K -3,594 -8%
Truist Financial
206
Truist Financial
North Carolina
$4.02M -$201K -2,121 -5%
JFG
207
Jefferies Financial Group
New York
$3.96M +$1.36M +14,367 +52%
CI Investments Inc
208
CI Investments Inc
Ontario, Canada
$3.86M -$562K -5,932 -13%
RRAM
209
River Road Asset Management
Kentucky
$3.72M +$3.72M +39,291 New
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.72M – – –
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M +$3.48M +36,716 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$3.47M +$232K +2,454 +7%
1832 Asset Management
213
1832 Asset Management
Ontario, Canada
$3.44M +$3.13M +33,000 +997%
OC
214
Oppenheimer & Co
New York
$3.43M +$2.4M +25,292 +231%
PCM
215
Pinnbrook Capital Management
New York
$3.42M +$438K +4,629 +15%
LPL Financial
216
LPL Financial
California
$3.41M +$350K +3,694 +11%
VOYA Investment Management
217
VOYA Investment Management
Georgia
$3.37M -$174K -1,836 -5%
CF
218
Corebridge Financial
Texas
$3.2M -$146K -1,546 -4%
QCM
219
Quantinno Capital Management
New York
$3.2M +$527K +5,567 +20%
OAM
220
Oppenheimer Asset Management
New York
$3.19M -$265K -2,801 -8%
SF
221
Synovus Financial
Georgia
$3.14M +$3.14M +33,160 New
BCI
222
Brinker Capital Investments
Pennsylvania
$3.03M -$219K -2,308 -7%
OPS
223
Orion Portfolio Solutions
Nebraska
$3.03M -$219K -2,308 -7%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M -$114K -1,199 -4%
EP
225
EPIQ Partners
Minnesota
$2.95M -$229K -2,420 -7%
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