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AerCap
AER

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 39 closing their positions.

Holders
538
Holders Change
+34
Holders Change %
+6.75%
% of All Funds
7.78%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
76
Increased
199
Reduced
194
Closed
39
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$94.7M
2
TCIM
2
TOMS Capital Investment Management
New York
$60.5M
3
Man Group
3
Man Group
United Kingdom
$93.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$71.3M
5
WCM
5
Wedge Capital Management
North Carolina
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$885M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$136M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Amundi
4
Amundi
France
$344M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$363M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.12B 11,867,283 -155,031 -1%
BlackRock
2
BlackRock
New York
$1.03B 10,920,894 +77,249 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$885M 9,345,354 -6,250,459 -40%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$589M 6,215,947 -260,963 -4%
Franklin Resources
5
Franklin Resources
California
$546M 5,601,208 +282,980 +5%
State Street
6
State Street
Massachusetts
$461M 4,862,517 +370,906 +8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$363M 3,833,874 -852,701 -18%
Amundi
8
Amundi
France
$344M 3,658,317 -911,823 -20%
LCOV
9
London Company of Virginia
Virginia
$336M 3,547,822 +129,237 +4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$335M 3,538,838 +61,996 +2%
DSC
11
Donald Smith & Co
New York
$334M 3,525,307 +23,994 +0.7%
5NCM
12
59 North Capital Management
Texas
$300M 3,166,211 -66,764 -2%
LAM
13
Lyrical Asset Management
New York
$290M 3,059,576 -144,375 -5%
CB
14
Cooke & Bieler
Pennsylvania
$270M 2,847,637 -426,310 -13%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$226M 2,382,520 -324,675 -12%
RCM
16
Redwood Capital Management
New York
$203M 2,142,023 – –
Morgan Stanley
17
Morgan Stanley
New York
$202M 2,128,754 -478,489 -18%
UBS AM
18
UBS AM
Illinois
$201M 2,122,100 -465,980 -18%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$198M 2,092,230 -193,775 -8%
Invesco
20
Invesco
Georgia
$182M 1,921,004 +145,549 +8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$165M 1,742,453 +10,978 +0.6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$165M 1,737,476 +22,346 +1%
Bank of America
23
Bank of America
North Carolina
$161M 1,696,093 +74,336 +5%
Ameriprise
24
Ameriprise
Minnesota
$159M 1,694,927 +118,437 +8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$157M 1,659,089 +61,299 +4%
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