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AerCap
AER

Overview Fund Activity

504 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.

Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
7.33%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
78
Increased
197
Reduced
168
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M

Top Buyers

1
Invesco
1
Invesco
Georgia
$165M
2
UBS AM
2
UBS AM
Illinois
$241M
3
Ameriprise
3
Ameriprise
Minnesota
$147M
4
5NCM
4
59 North Capital Management
Texas
$301M
5
Amundi
5
Amundi
France
$429M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$604M
3
PCM
3
Parsifal Capital Management
Connecticut
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.7M
5
DC
5
Dendur Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45B 15,595,813 -2,565,476 -14%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.12B 12,022,314 -249,355 -2%
BlackRock
3
BlackRock
New York
$1.01B 10,843,645 +443,055 +4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$604M 6,476,910 -1,205,586 -16%
Franklin Resources
5
Franklin Resources
California
$496M 5,318,228 -100,005 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$437M 4,686,575 -291,891 -6%
Amundi
7
Amundi
France
$429M 4,570,140 +844,525 +23%
State Street
8
State Street
Massachusetts
$419M 4,491,611 +341,006 +8%
Artisan Partners
9
Artisan Partners
Wisconsin
$369M 3,957,104 +560,185 +16%
DSC
10
Donald Smith & Co
New York
$326M 3,501,313 -578,757 -14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$324M 3,476,842 -833,819 -19%
LCOV
12
London Company of Virginia
Virginia
$319M 3,418,585 -40,289 -1%
CB
13
Cooke & Bieler
Pennsylvania
$305M 3,273,947 -716,542 -18%
5NCM
14
59 North Capital Management
Texas
$301M 3,232,975 +877,507 +37%
LAM
15
Lyrical Asset Management
New York
$299M 3,203,951 -83,765 -3%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$252M 2,707,195 -166,877 -6%
Morgan Stanley
17
Morgan Stanley
New York
$243M 2,607,243 +232,976 +10%
UBS AM
18
UBS AM
Illinois
$241M 2,588,080 +1,350,712 +109%
Norges Bank
19
Norges Bank
Norway
$217M 2,326,093 +354,981 +18%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$213M 2,286,005 +810,133 +55%
RCM
21
Redwood Capital Management
New York
$200M 2,142,023 – –
SPC
22
Slate Path Capital
New York
$186M 1,998,000 – –
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M 1,860,757 +208,407 +13%
Invesco
24
Invesco
Georgia
$165M 1,775,455 +1,521,898 +600%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$164M 1,763,012 -48,186 -3%
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