AER icon

AerCap
AER

Overview Fund Activity

385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.

Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
6.14%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
62
Increased
176
Reduced
98
Closed
50
Calls
$40.3M
Puts
$55.9M
Net Calls
-$15.5M
Net Calls Change
+$163K

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$818M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$251M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.32B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$313M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$110M

Top Sellers

1
GE
1
General Electric
Ohio
$1.93B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
Man Group
3
Man Group
United Kingdom
$54.8M
4
Norges Bank
4
Norges Bank
Norway
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GE
1
General Electric
Ohio
$1.93B 30,859,358 -47,338,826 -61%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.32B 21,028,200 +1,901,459 +10%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$818M 13,050,349 +4,954,630 +61%
BlackRock
4
BlackRock
New York
$545M 8,700,813 +439,736 +5%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$544M 8,673,798 -49,520 -0.6%
CB
6
Cooke & Bieler
Pennsylvania
$350M 5,589,121 +23,855 +0.4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$313M 4,988,569 +1,806,423 +57%
Amundi
8
Amundi
France
$293M 4,964,107 +662,126 +15%
Franklin Resources
9
Franklin Resources
California
$289M 4,614,085 +558,236 +14%
LCOV
10
London Company of Virginia
Virginia
$259M 4,128,103 +215,460 +6%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$251M 4,007,875 +3,382,210 +541%
DSC
12
Donald Smith & Co
New York
$242M 3,858,140 +6,009 +0.2%
State Street
13
State Street
Massachusetts
$204M 3,258,266 +123,388 +4%
LAM
14
Lyrical Asset Management
New York
$204M 3,251,945 -19,964 -0.6%
5NCM
15
59 North Capital Management
Texas
$180M 2,872,302 +1,588,196 +124%
PL
16
Perpetual Ltd
Australia
$154M 2,451,255 -140,610 -5%
TSW
17
Thompson Siegel & Walmsley
Virginia
$154M 2,451,108 +19,500 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$139M 2,217,599 +537,380 +32%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$136M 2,167,206 -78,091 -3%
RCM
20
Redwood Capital Management
New York
$134M 2,142,023 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$131M 2,089,649 +970,317 +87%
PCM
22
Parsifal Capital Management
Connecticut
$122M 1,939,003 +519,531 +37%
ECP
23
Empyrean Capital Partners
California
$121M 1,934,000 +136,861 +8%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$118M 1,887,421 -3,077 -0.2%
SFM
25
Soros Fund Management
New York
$116M 1,857,644 +1,016,395 +121%
1
2 3 4 5