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AerCap
AER

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 49 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
6.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.52%
New
86
Increased
168
Reduced
170
Closed
49
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$295M
2
CHP
2
Castle Hook Partners
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$433M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$140M
4
CB
4
Cooke & Bieler
Pennsylvania
$347M
5
TCIM
5
TOMS Capital Investment Management
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.58B 18,161,289 -2,472,236 -12%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.07B 12,271,669 -356,609 -3%
BlackRock
3
BlackRock
New York
$904M 10,400,590 +51,827 +0.5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$668M 7,682,496 -447,936 -6%
Franklin Resources
5
Franklin Resources
California
$471M 5,418,233 -672,088 -11%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$433M 4,978,466 +907,524 +22%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$375M 4,310,661 -1,036,315 -19%
State Street
8
State Street
Massachusetts
$361M 4,150,605 +20,130 +0.5%
DSC
9
Donald Smith & Co
New York
$355M 4,080,070 +10,670 +0.3%
CB
10
Cooke & Bieler
Pennsylvania
$347M 3,990,489 -1,435,561 -26%
Amundi
11
Amundi
France
$312M 3,725,615 -594,912 -14%
LCOV
12
London Company of Virginia
Virginia
$301M 3,458,874 -706,777 -17%
Artisan Partners
13
Artisan Partners
Wisconsin
$295M 3,396,919 +1,548,001 +84%
LAM
14
Lyrical Asset Management
New York
$286M 3,287,716 +31,493 +1%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$250M 2,874,072 +448,470 +18%
Morgan Stanley
16
Morgan Stanley
New York
$206M 2,374,267 -3,328,495 -58%
5NCM
17
59 North Capital Management
Texas
$205M 2,355,468 -192,036 -8%
RCM
18
Redwood Capital Management
New York
$186M 2,142,023 – –
SPC
19
Slate Path Capital
New York
$174M 1,998,000 -345,000 -15%
Norges Bank
20
Norges Bank
Norway
$171M 1,971,112 +7,293 +0.4%
SFM
21
Soros Fund Management
New York
$171M 1,966,343 -503,153 -20%
ECP
22
Empyrean Capital Partners
California
$166M 1,915,000 -150,000 -7%
PL
23
Perpetual Ltd
Australia
$159M 1,815,156 -408,348 -18%
TSW
24
Thompson Siegel & Walmsley
Virginia
$158M 1,814,946 -408,411 -18%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$157M 1,811,198 +84,050 +5%
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