AerCap
555 hedge funds and large institutions have $15.8B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 216 increasing their positions, 185 reducing their positions, and 61 closing their positions.
182% more call options, than puts
Call options by funds: $83.9M | Put options by funds: $29.8M
21% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 61
17% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 185
14% more funds holding in top 10
Funds holding in top 10: 37 → 42 (+5)
2% more funds holding
Funds holding: 546 → 555 (+9)
0% more capital invested
Capital invested by funds: $15.8B → $15.8B (+$18.3M)
0.7% less ownership
Funds ownership: 82.12% → 81.42% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$84M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
+$72.8M |
| 3 |
Millennium Management
New York
|
+$67.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$63.8M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$88M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$64.9M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$63.4M |
AER Hedge Fund Activity: Q4 2024 in Review
555 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2024, worth a combined $15.8B — up 0.12% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AER positions and 61 closed out — a net gain of 13 holders — while 216 added to existing stakes and 185 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $84M. The largest seller was Wellington Management Group, cutting an estimated $112M.
- 555 institutional investors held AerCap (AER) as of Q4 2024, up from 546 in Q3 2024.
- Funds reported $15.8B of AerCap stock for Q4 2024, up 0.12% quarter-over-quarter.
- 74 funds opened new AerCap positions in Q4 2024 and 61 closed out, a net change of +13 holders.
- The largest AerCap buyer in Q4 2024 was Alyeska Investment Group, an estimated $84M added.
- The largest AerCap seller in Q4 2024 was Wellington Management Group, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2024.