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AerCap
AER

Overview Fund Activity

329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
5.31%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
96
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$57.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M
3
GC
3
GMT Capital
Georgia
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$47.9M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$494M
4
PCM
4
Parsifal Capital Management
Connecticut
$68.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
1
General Electric
Ohio
$6.5B 111,500,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$976M 16,726,847 +754,560 +5%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$521M 8,929,877 -329,960 -4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$494M 8,461,973 -570,601 -6%
BlackRock
5
BlackRock
New York
$379M 6,504,547 +70,061 +1%
CB
6
Cooke & Bieler
Pennsylvania
$358M 6,142,480 +69,286 +1%
Franklin Resources
7
Franklin Resources
California
$275M 4,721,845 -600,882 -11%
LCOV
8
London Company of Virginia
Virginia
$242M 4,153,618 -11,940 -0.3%
DSC
9
Donald Smith & Co
New York
$231M 3,962,654 -153,013 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$174M 2,985,228 -72,614 -2%
Amundi
11
Amundi
France
$168M 2,729,630 +151,067 +6%
LAM
12
Lyrical Asset Management
New York
$152M 3,581,207 -131,094 -4%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$151M 2,584,765 -125,726 -5%
State Street
14
State Street
Massachusetts
$147M 2,524,400 +159,959 +7%
TSW
15
Thompson Siegel & Walmsley
Virginia
$131M 2,247,007 -232,500 -9%
PG
16
Pendal Group
Australia
$131M 2,246,826 -232,500 -9%
RCM
17
Redwood Capital Management
New York
$125M 2,138,645 -330,980 -13%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$124M 2,121,838 -189,690 -8%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$108M 1,848,516 -439,289 -19%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$91.9M 1,576,804 +18,968 +1%
Bank of America
21
Bank of America
North Carolina
$87.9M 1,507,937 +18,326 +1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$84.1M 1,442,637 -312,766 -18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$84.1M 1,442,584 -147,436 -9%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$70.7M 1,212,894 +39,401 +3%
Norges Bank
25
Norges Bank
Norway
$70.5M 1,209,645 +76,193 +7%
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