AerCap
510 hedge funds and large institutions have $16.6B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 199 increasing their positions, 170 reducing their positions, and 47 closing their positions.
68% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 47
17% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 170
6% more funds holding
Funds holding: 483 → 510 (+27)
5% more capital invested
Capital invested by funds: $15.8B → $16.6B (+$828M)
3% more funds holding in top 10
Funds holding in top 10: 37 → 38 (+1)
1.68% less ownership
Funds ownership: 86.37% → 84.69% (-1.7%)
53% less call options, than puts
Call options by funds: $80.5M | Put options by funds: $171M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$136M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$120M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$78.1M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$78.1M |
| 5 |
Amundi
Paris,
France
|
+$75.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$228M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$107M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$89.8M |
| 4 |
DC
Dendur Capital
New York
|
-$80.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$79M |
AER Hedge Fund Activity: Q2 2024 in Review
510 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2024, worth a combined $16.6B — up 5.3% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new AER positions and 47 closed out — a net gain of 32 holders — while 199 added to existing stakes and 170 trimmed.
The largest buyer was Invesco, adding an estimated $136M. The largest seller was Wellington Management Group, cutting an estimated $228M.
- 510 institutional investors held AerCap (AER) as of Q2 2024, up from 483 in Q1 2024.
- Funds reported $16.6B of AerCap stock for Q2 2024, up 5.3% quarter-over-quarter.
- 79 funds opened new AerCap positions in Q2 2024 and 47 closed out, a net change of +32 holders.
- The largest AerCap buyer in Q2 2024 was Invesco, an estimated $136M added.
- The largest AerCap seller in Q2 2024 was Wellington Management Group, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2024.