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366 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, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

40% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 101

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

11% more funds holding

Funds holding: 330366 (+36)

5.1% less ownership

Funds ownership: 96.53%91.43% (-5.1%)

8% less capital invested

Capital invested by funds: $13.8B → $12.7B (-$1.07B)

42% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $59.1M

Holders
366
Holders Change
+36
Holders Change %
+10.91%
% of All Funds
5.83%
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
101
Closed
35
Calls
$34.3M
Puts
$59.1M
Net Calls
-$24.8M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$4.48B -$1.9B -31,788,890 -29%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B +$157M +2,616,549 +16%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$490M +$15.3M +255,513 +3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$478M -$25.5M -425,632 -5%
BlackRock
5
BlackRock
New York
$449M +$89M +1,487,363 +23%
CB
6
Cooke & Bieler
Pennsylvania
$315M -$32.1M -536,918 -9%
Franklin Resources
7
Franklin Resources
California
$233M -$34.4M -574,400 -12%
LCOV
8
London Company of Virginia
Virginia
$231M -$2.28M -38,030 -0.9%
DSC
9
Donald Smith & Co
New York
$219M -$4.14M -69,241 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$195M +$159M +2,655,094 +323%
LAM
11
Lyrical Asset Management
New York
$193M -$8.87M -148,318 -4%
Amundi
12
Amundi
France
$186M +$42.8M +715,197 +26%
State Street
13
State Street
Massachusetts
$158M +$16.9M +283,101 +11%
PL
14
Perpetual Ltd
Australia
$150M +$160M +2,670,442 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$148M -$20.7M -346,145 -12%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$148M +$2.58M +43,101 +2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$142M +$16.3M +273,219 +12%
RCM
18
Redwood Capital Management
New York
$120M +$202K +3,378 +0.2%
Norges Bank
19
Norges Bank
Norway
$119M +$54.3M +908,026 +75%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$115M -$4.99M -83,439 -4%
ECP
21
Empyrean Capital Partners
California
$101M +$45.7M +764,215 +74%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$98.1M +$45.6M +762,199 +78%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$89.4M -$15.5M -259,196 -14%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$89.3M +$709K +11,842 +0.8%
Deutsche Bank
25
Deutsche Bank
Germany
$86.1M +$24.9M +416,682 +37%

AER Hedge Fund Activity: Q1 2023 in Review

366 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2023, worth a combined $12.7B — down 7.8% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AER positions and 35 closed out — a net gain of 40 holders — while 141 added to existing stakes and 101 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $159M. The largest seller was General Electric, cutting an estimated $1.9B.

  • 366 institutional investors held AerCap (AER) as of Q1 2023, up from 330 in Q4 2022.
  • Funds reported $12.7B of AerCap stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 75 funds opened new AerCap positions in Q1 2023 and 35 closed out, a net change of +40 holders.
  • The largest AerCap buyer in Q1 2023 was D.E. Shaw & Co, an estimated $159M added.
  • The largest AerCap seller in Q1 2023 was General Electric, an estimated $1.9B sold.

Based on aggregated 13F filings for Q1 2023.