AerCap
483 hedge funds and large institutions have $15.8B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 168 increasing their positions, 173 reducing their positions, and 51 closing their positions.
71% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 51
16% more call options, than puts
Call options by funds: $140M | Put options by funds: $120M
11% more capital invested
Capital invested by funds: $14.2B → $15.8B (+$1.55B)
7% more funds holding
Funds holding: 452 → 483 (+31)
3% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 173
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
4.66% less ownership
Funds ownership: 91.04% → 86.37% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$122M |
| 2 |
CHP
Castle Hook Partners
New York
|
+$85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$71.3M |
| 4 |
Two Sigma Advisers
New York
|
+$60.2M |
| 5 |
Two Sigma Investments
New York
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$194M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$184M |
| 3 |
Neuberger Berman Group
New York
|
-$124M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$113M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
-$112M |
AER Hedge Fund Activity: Q1 2024 in Review
483 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2024, worth a combined $15.8B — up 11% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new AER positions and 51 closed out — a net gain of 36 holders — while 168 added to existing stakes and 173 trimmed.
The largest buyer was Artisan Partners, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $194M.
- 483 institutional investors held AerCap (AER) as of Q1 2024, up from 452 in Q4 2023.
- Funds reported $15.8B of AerCap stock for Q1 2024, up 11% quarter-over-quarter.
- 87 funds opened new AerCap positions in Q1 2024 and 51 closed out, a net change of +36 holders.
- The largest AerCap buyer in Q1 2024 was Artisan Partners, an estimated $122M added.
- The largest AerCap seller in Q1 2024 was Wellington Management Group, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2024.