We are live on ! Find out more
AER icon

AerCap
AER

306 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

1.05% more ownership

Funds ownership: 97.68% → 98.73% (+1%)

6% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 106

5% more capital invested

Capital invested by funds: $9.81B → $10.3B (+$457M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 311 → 306 (-5)

20% less call options, than puts

Call options by funds: $64.8M | Put options by funds: $80.8M

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
112
Reduced
106
Closed
32
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$44.8M
2
PCM
Parsifal Capital Management
Connecticut
+$42.4M
3
RCM
Redwood Capital Management
New York
+$36.9M
4
LCOV
London Company of Virginia
Virginia
+$34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$39.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$30.8M
3
LAM
Lyrical Asset Management
New York
-$25.4M
4
BCM
Basswood Capital Management
New York
-$24.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GE
1
General Electric
Ohio
$4.72B – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M +$20.6M +466,304 +3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$392M +$9.63M +217,796 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$382M +$5.68M +128,473 +1%
BlackRock
5
BlackRock
New York
$272M -$612K -13,855 -0.2%
CB
6
Cooke & Bieler
Pennsylvania
$257M -$1.31M -29,660 -0.5%
Franklin Resources
7
Franklin Resources
California
$225M +$14.3M +323,466 +6%
LCOV
8
London Company of Virginia
Virginia
$176M +$34M +769,584 +23%
DSC
9
Donald Smith & Co
New York
$174M +$821K +18,575 +0.5%
LAM
10
Lyrical Asset Management
New York
$157M -$25.4M -574,979 -13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$129M -$560K -12,673 -0.4%
Amundi
12
Amundi
France
$123M +$12M +270,456 +12%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M -$12.1M -273,459 -9%
TSW
14
Thompson Siegel & Walmsley
Virginia
$105M +$17.4M +394,717 +19%
PG
15
Pendal Group
Australia
$105M +$17.4M +394,776 +19%
RCM
16
Redwood Capital Management
New York
$105M +$36.9M +835,032 +51%
State Street
17
State Street
Massachusetts
$100M +$6.74M +152,585 +7%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$97.8M -$8.04M -181,964 -7%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$96.8M -$8.51M -192,531 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$78.3M +$44.8M +1,014,677 +122%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$74.3M -$179K -4,055 -0.2%
PCM
22
Parsifal Capital Management
Connecticut
$69M +$42.4M +958,884 +143%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$67.3M +$6.37M +144,075 +10%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$66M -$30.8M -697,957 -31%
Bank of America
25
Bank of America
North Carolina
$63.1M +$4.14M +93,580 +7%
1
2 3 4 5

AER Hedge Fund Activity: Q3 2022 in Review

306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2022, worth a combined $10.3B — up 4.7% from $9.81B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AER and 30 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 112 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $44.8M. The largest seller was Point72 Asset Management, cutting an estimated $39.2M.

  • 306 institutional investors held AerCap (AER) as of Q3 2022, down from 311 in Q2 2022.
  • Funds reported $10.3B of AerCap stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 30 funds opened new AerCap positions in Q3 2022 and 32 closed out, a net change of -2 holders.
  • The largest AerCap buyer in Q3 2022 was D.E. Shaw & Co, an estimated $44.8M added.
  • The largest AerCap seller in Q3 2022 was Point72 Asset Management, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2022.