AerCap
452 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 113 reducing their positions, and 40 closing their positions.
173% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 40
70% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 113
19% more funds holding in top 10
Funds holding in top 10: 32 → 38 (+6)
17% more funds holding
Funds holding: 386 → 452 (+66)
12% more capital invested
Capital invested by funds: $12.6B → $14.2B (+$1.57B)
2.96% less ownership
Funds ownership: 94% → 91.04% (-3%)
22% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $92.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$131M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$122M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
+$118M |
| 4 |
BlackRock
New York
|
+$109M |
| 5 |
Neuberger Berman Group
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$2.04B |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$81.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$69.1M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$57.4M |
AER Hedge Fund Activity: Q4 2023 in Review
452 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2023, worth a combined $14.2B — up 12% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new AER positions and 40 closed out — a net gain of 69 holders — while 192 added to existing stakes and 113 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $131M. The largest seller was General Electric, exiting entirely with an estimated $2.04B sold.
- 452 institutional investors held AerCap (AER) as of Q4 2023, up from 386 in Q3 2023.
- Funds reported $14.2B of AerCap stock for Q4 2023, up 12% quarter-over-quarter.
- 109 funds opened new AerCap positions in Q4 2023 and 40 closed out, a net change of +69 holders.
- The largest AerCap buyer in Q4 2023 was Arrowstreet Capital, an estimated $131M added.
- The largest AerCap seller in Q4 2023 was General Electric, an estimated $2.04B sold.
Based on aggregated 13F filings for Q4 2023.