AerCap
546 hedge funds and large institutions have $15.8B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 203 increasing their positions, 197 reducing their positions, and 38 closing their positions.
103% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 38
7% more funds holding
Funds holding: 510 → 546 (+36)
3% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 197
5% less capital invested
Capital invested by funds: $16.6B → $15.8B (-$824M)
2.57% less ownership
Funds ownership: 84.69% → 82.12% (-2.6%)
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
46% less call options, than puts
Call options by funds: $119M | Put options by funds: $219M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$93.7M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
+$59.9M |
| 3 |
Man Group
London,
United Kingdom
|
+$53.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$45M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$586M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$236M |
| 3 |
Amundi
Paris,
France
|
-$85.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79.9M |
| 5 |
JP Morgan Chase
New York
|
-$60.7M |
AER Hedge Fund Activity: Q3 2024 in Review
546 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2024, worth a combined $15.8B — down 5% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new AER positions and 38 closed out — a net gain of 39 holders — while 203 added to existing stakes and 197 trimmed.
The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $93.7M. The largest seller was Wellington Management Group, cutting an estimated $586M.
- 546 institutional investors held AerCap (AER) as of Q3 2024, up from 510 in Q2 2024.
- Funds reported $15.8B of AerCap stock for Q3 2024, down 5% quarter-over-quarter.
- 77 funds opened new AerCap positions in Q3 2024 and 38 closed out, a net change of +39 holders.
- The largest AerCap buyer in Q3 2024 was Darsana Capital Partners, an estimated $93.7M added.
- The largest AerCap seller in Q3 2024 was Wellington Management Group, an estimated $586M sold.
Based on aggregated 13F filings for Q3 2024.