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AerCap
AER

Overview Fund Activity

447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
447
Holders Change
+62
Holders Change %
+16.1%
% of All Funds
6.56%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.54%
New
105
Increased
191
Reduced
113
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$424M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$303M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$137M
4
TCIM
4
TOMS Capital Investment Management
New York
$133M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
GAM
5
Goldentree Asset Management
New York
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.53B 20,633,525 -394,675 -2%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$939M 12,628,278 -422,071 -3%
BlackRock
3
BlackRock
New York
$769M 10,348,763 +1,647,950 +19%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$604M 8,130,432 -543,366 -6%
Franklin Resources
5
Franklin Resources
California
$453M 6,090,321 +1,476,236 +32%
Morgan Stanley
6
Morgan Stanley
New York
$424M 5,702,762 +3,485,163 +157%
CB
7
Cooke & Bieler
Pennsylvania
$403M 5,426,050 -163,071 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$397M 5,346,976 +358,407 +7%
Amundi
9
Amundi
France
$316M 4,320,527 -643,580 -13%
LCOV
10
London Company of Virginia
Virginia
$310M 4,165,651 +37,548 +0.9%
State Street
11
State Street
Massachusetts
$307M 4,130,475 +872,209 +27%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$303M 4,070,942 +1,981,293 +95%
DSC
13
Donald Smith & Co
New York
$302M 4,069,400 +211,260 +5%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$294M 3,955,454 -52,421 -1%
LAM
15
Lyrical Asset Management
New York
$242M 3,256,223 +4,278 +0.1%
5NCM
16
59 North Capital Management
Texas
$189M 2,547,504 -324,798 -11%
SFM
17
Soros Fund Management
New York
$184M 2,469,496 +611,852 +33%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$180M 2,425,602 +1,168,628 +93%
SPC
19
Slate Path Capital
New York
$174M 2,343,000 +833,000 +55%
PL
20
Perpetual Ltd
Australia
$165M 2,223,504 -227,751 -9%
TSW
21
Thompson Siegel & Walmsley
Virginia
$165M 2,223,357 -227,751 -9%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$162M 2,180,708 +13,502 +0.6%
RCM
23
Redwood Capital Management
New York
$159M 2,142,023 – –
ECP
24
Empyrean Capital Partners
California
$153M 2,065,000 +131,000 +7%
Norges Bank
25
Norges Bank
Norway
$146M 1,963,819 +442,656 +29%
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