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AerCap
AER

Overview Fund Activity

546 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 61 closing their positions.

Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
7.27%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
73
Increased
211
Reduced
183
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$219M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$144M
3
TCIM
3
TOMS Capital Investment Management
New York
$134M
4
Millennium Management
4
Millennium Management
New York
$103M
5
Northern Trust
5
Northern Trust
Illinois
$134M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$783M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$273M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$49.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.02M
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.14B 11,871,718 +4,435 +0%
BlackRock
2
BlackRock
New York
$1.04B 10,859,936 -60,958 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$783M 8,178,703 -1,166,651 -12%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$579M 6,011,636 -204,311 -3%
Franklin Resources
5
Franklin Resources
California
$516M 5,393,228 -207,980 -4%
State Street
6
State Street
Massachusetts
$500M 5,224,606 +362,089 +7%
5NCM
7
59 North Capital Management
Texas
$355M 3,704,914 +538,703 +17%
LCOV
8
London Company of Virginia
Virginia
$337M 3,523,309 -24,513 -0.7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$333M 3,483,665 -55,173 -2%
DSC
10
Donald Smith & Co
New York
$330M 3,451,419 -73,888 -2%
Amundi
11
Amundi
France
$316M 3,290,769 -367,548 -10%
LAM
12
Lyrical Asset Management
New York
$296M 3,097,840 +38,264 +1%
CB
13
Cooke & Bieler
Pennsylvania
$281M 2,934,185 +86,548 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$273M 2,852,714 -981,160 -26%
UBS AM
15
UBS AM
Illinois
$250M 2,608,099 +485,999 +23%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$244M 2,550,350 +167,830 +7%
Norges Bank
17
Norges Bank
Norway
$219M 2,283,354 +2,283,354 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$217M 2,271,769 +179,539 +9%
RCM
19
Redwood Capital Management
New York
$194M 2,024,863 -117,160 -5%
Ameriprise
20
Ameriprise
Minnesota
$183M 1,913,857 +218,930 +13%
Morgan Stanley
21
Morgan Stanley
New York
$181M 1,886,710 -242,044 -11%
Invesco
22
Invesco
Georgia
$178M 1,863,600 -57,404 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$169M 1,764,609 +22,156 +1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$157M 1,645,736 -13,353 -0.8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$156M 1,628,457 -109,019 -6%
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