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AerCap
AER

Overview Fund Activity

365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.

Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
75
Increased
141
Reduced
100
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$150M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$195M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.09B
4
BlackRock
4
BlackRock
New York
$449M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$66.1M

Top Sellers

1
GE
1
General Electric
Ohio
$4.48B
2
Franklin Resources
2
Franklin Resources
California
$233M
3
CB
3
Cooke & Bieler
Pennsylvania
$315M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.5M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
1
General Electric
Ohio
$4.48B 79,711,110 -31,788,890 -29%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B 19,343,396 +2,616,549 +16%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$490M 8,717,486 +255,513 +3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$478M 8,504,245 -425,632 -5%
BlackRock
5
BlackRock
New York
$449M 7,991,910 +1,487,363 +23%
CB
6
Cooke & Bieler
Pennsylvania
$315M 5,605,562 -536,918 -9%
Franklin Resources
7
Franklin Resources
California
$233M 4,147,445 -574,400 -12%
LCOV
8
London Company of Virginia
Virginia
$231M 4,115,588 -38,030 -0.9%
DSC
9
Donald Smith & Co
New York
$219M 3,893,413 -69,241 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$195M 3,476,376 +2,655,094 +323%
LAM
11
Lyrical Asset Management
New York
$193M 3,432,889 -148,318 -4%
Amundi
12
Amundi
France
$186M 3,444,827 +715,197 +26%
State Street
13
State Street
Massachusetts
$158M 2,807,501 +283,101 +11%
PL
14
Perpetual Ltd
Australia
$150M 2,670,442 +2,670,442 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$148M 2,639,083 -346,145 -12%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$148M 2,627,866 +43,101 +2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$142M 2,520,226 +273,219 +12%
RCM
18
Redwood Capital Management
New York
$120M 2,142,023 +3,378 +0.2%
Norges Bank
19
Norges Bank
Norway
$119M 2,117,671 +908,026 +75%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$115M 2,038,399 -83,439 -4%
ECP
21
Empyrean Capital Partners
California
$101M 1,797,139 +764,215 +74%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$98.1M 1,744,841 +762,199 +78%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$89.4M 1,589,320 -259,196 -14%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$89.3M 1,588,646 +11,842 +0.8%
Deutsche Bank
25
Deutsche Bank
Germany
$86.1M 1,531,778 +416,682 +37%
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