AERCAP HOLDINGS NV AER
SHS · Common Stock · CUSIP N00985106
- SectorIndustrials
- IndustryServices-Equipment Rental & Leasing, NEC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($258.1m this quarter). Holder counts are more reliable. Shares outstanding: 202.5m as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $62.84. Options: 17 managers hold calls ($40.3m notional), 18 hold puts ($55.9m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 307 |
| Q4 2022 | 329 |
| Q1 2023 | 367 |
| Q2 2023 | 376 |
| Q3 2023 | 389 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 155 | 163 |
| Q1 2023 | 217 | 134 |
| Q2 2023 | 178 | 179 |
| Q3 2023 | 237 | 150 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $33.5m | $43.6m | 1.30 |
| Q1 2023 | $34.3m | $59.1m | 1.72 |
| Q2 2023 | $24.3m | $40.0m | 1.65 |
| Q3 2023 | $40.3m | $55.9m | 1.39 |
Biggest buyers
| EAGLE CAPITAL MANAGEMENT LLC | Added | +5.0m |
| Alyeska Investment Group, L.P. | Added | +3.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.9m |
| D. E. Shaw & Co., Inc. | Added | +1.8m |
| Balyasny Asset Management L.P. | Added | +1.7m |
| 59 North Capital Management, LP | Added | +1.6m |
| Slate Path Capital LP | New | +1.5m |
| BANK OF MONTREAL /CAN/ | Added | +1.0m |
| SOROS FUND MANAGEMENT LLC | Added | +1.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +970.3k |
Biggest sellers
| General Electric Co | Reduced | -47.3m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -1.2m |
| Man Group plc | Sold out | -546.6k |
| NORGES BANK | Reduced | -495.1k |
| MARSHALL WACE, LLP | Sold out | -441.7k |
| DEUTSCHE BANK AG\ | Reduced | -297.5k |
| Russell Investments Group, Ltd. | Reduced | -246.7k |
| Ninety One UK Ltd | Reduced | -244.4k |
| AVIVA PLC | Sold out | -209.5k |
| Perpetual Ltd | Reduced | -140.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.4m166.6k shares |
| CITADEL ADVISORS LLC | Reduced | $6.5m104.4k shares |
| Walleye Capital LLC | Added | $6.3m100.7k shares |
| GOLDMAN SACHS GROUP INC | New | $4.3m69.0k shares |
| GROUP ONE TRADING LLC | Reduced | $2.6m41.6k shares |
| SIMPLEX TRADING, LLC | Added | $2.0m31.4k shares |
| Twin Tree Management, LP | New | $1.6m26.0k shares |
| Walleye Trading LLC | Added | $1.4m22.9k shares |
| JANE STREET GROUP, LLC | Reduced | $1.4m21.6k shares |
| PEAK6 Investments LLC | Added | $977.7k15.6k shares |
Biggest puts
| Troluce Capital Advisors LLC | New | $18.8m300.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.6m264.8k shares |
| CITADEL ADVISORS LLC | Reduced | $5.1m81.5k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $3.3m53.3k shares |
| Walleye Trading LLC | Added | $2.8m43.9k shares |
| Brevan Howard Capital Management LP | Unchanged | $1.9m30.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $1.7m26.4k shares |
| WOLVERINE TRADING, LLC | New | $1.6m25.6k shares |
| Walleye Capital LLC | Reduced | $1.1m17.4k shares |
| IMC-Chicago, LLC | New | $708.2k11.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-27 | 7.0% |
Fell to 5% or below in the last year: EAGLE CAPITAL MANAGEMENT LLC (4.4%, 2026-05-15)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| General Electric Co 31.55% of their portfolio | 30.9m $1.9bn | Reduced -47.3m |
| WELLINGTON MANAGEMENT GROUP LLP 0.26% of their portfolio | 21.0m $1.3bn | Added +1.9m |
| EAGLE CAPITAL MANAGEMENT LLC 3.79% of their portfolio | 13.1m $817.9m | Added +5.0m |
| BlackRock Inc. 0.02% of their portfolio | 8.7m $545.3m | Added +439.7k |
| Allspring Global Investments Holdings, LLC 0.96% of their portfolio | 8.7m $543.6m | Reduced -49.5k |
| COOKE & BIELER LP 3.41% of their portfolio | 5.6m $350.3m | Added +23.9k |
| D. E. Shaw & Co., Inc. 0.52% of their portfolio | 5.0m $312.6m | Added +1.8m |
| Amundi 0.14% of their portfolio | 5.0m $292.7m | Added +662.1k |
| FRANKLIN RESOURCES INC 0.15% of their portfolio | 4.6m $289.2m | Added +558.2k |
| LONDON CO OF VIRGINIA 1.55% of their portfolio | 4.1m $258.7m | Added +215.5k |
| Alyeska Investment Group, L.P. 1.72% of their portfolio | 4.0m $251.2m | Added +3.4m |
| DONALD SMITH & CO., INC. 8.31% of their portfolio | 3.9m $241.8m | Added +6.0k |
| LORD, ABBETT & CO. LLC 0.44% of their portfolio | 3.8m $236.6m | Reduced -6.2k |
| STATE STREET CORP 0.01% of their portfolio | 3.3m $204.2m | Added +123.4k |
| LYRICAL ASSET MANAGEMENT LP 3.85% of their portfolio | 3.3m $203.8m | Reduced -20.0k |
| 59 North Capital Management, LP 20.85% of their portfolio | 2.9m $180.0m | Added +1.6m |
| Perpetual Ltd 1.59% of their portfolio | 2.5m $153.6m | Reduced -140.6k |
| THOMPSON SIEGEL & WALMSLEY LLC 2.55% of their portfolio | 2.5m $153.6m | Added +19.5k |
| MORGAN STANLEY 0.01% of their portfolio | 2.2m $139.0m | Added +537.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.2m $135.8m | Reduced -78.1k |
| REDWOOD CAPITAL MANAGEMENT, LLC 25.21% of their portfolio | 2.1m $134.2m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.16% of their portfolio | 2.1m $131.0m | Added +970.3k |
| Parsifal Capital Management, LP 10.31% of their portfolio | 1.9m $121.5m | Added +519.5k |
| Empyrean Capital Partners, LP 7.48% of their portfolio | 1.9m $121.2m | Added +136.9k |
| SOROS FUND MANAGEMENT LLC 2.38% of their portfolio | 1.9m $116.4m | Added +1.0m |
| GOLDENTREE ASSET MANAGEMENT LP 12.21% of their portfolio | 1.8m $115.7m | Added +948.3k |
| Balyasny Asset Management L.P. 0.31% of their portfolio | 1.8m $110.3m | Added +1.7m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.40% of their portfolio | 1.7m $103.7m | Reduced -1.2m |
| FMR LLC 0.01% of their portfolio | 1.6m $100.3m | Added +107.3k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 1.6m $100.0m | Added +4.9k |
| Rockefeller Capital Management L.P. 0.38% of their portfolio | 1.6m $98.7m | Added +43.1k |
| NORGES BANK 0.02% of their portfolio | 1.5m $95.3m | Reduced -495.1k |
| Slate Path Capital LP 2.64% of their portfolio | 1.5m $94.6m | New |
| Ghisallo Capital Management LLC 8.33% of their portfolio | 1.3m $81.5m | Added +734.0k |
| Ninety One UK Ltd 0.25% of their portfolio | 1.3m $78.8m | Reduced -244.4k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 1.2m $77.6m | Added +1.0m |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.2m $75.7m | Reduced -297.5k |
| Brandywine Global Investment Management, LLC 0.66% of their portfolio | 1.2m $75.0m | Added +64.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $73.1m | Added +109.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.1m $71.2m | Added +446.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.0m $65.7m | Reduced -136.3k |
| Aristotle Capital Boston, LLC 1.97% of their portfolio | 972.7k $61.0m | Reduced -4.7k |
| CHECK CAPITAL MANAGEMENT INC/CA 4.69% of their portfolio | 889.3k $55.7m | Added +55.5k |
| ExodusPoint Capital Management, LP 0.70% of their portfolio | 875.5k $54.9m | Added +677.9k |
| Man Group plc 0.17% of their portfolio | 874.1k $54.8m | New |
| ARGA Investment Management, LP 2.21% of their portfolio | 865.4k $54.2m | Added +11.7k |
| Hudson Bay Capital Management LP 0.25% of their portfolio | 849.8k $53.3m | New |
| LMR Partners LLP 1.12% of their portfolio | 796.2k $49.9m | Added +252.8k |
| Legal & General Group Plc 0.02% of their portfolio | 794.5k $49.8m | Added +18.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 782.7k $49.1m | Reduced -8.3k |
| Point72 Asset Management, L.P. 0.16% of their portfolio | 761.4k $47.7m | Added +139.9k |
| TRAN CAPITAL MANAGEMENT, L.P. 5.74% of their portfolio | 711.4k $44.6m | Reduced -18.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 698.6k $43.8m | Reduced -42.5k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 676.1k $42.4m | Added +355.0k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 662.8k $41.5m | Reduced -246.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 637.4k $39.9m | Reduced -1.9k |
| Swiss National Bank 0.03% of their portfolio | 574.8k $36.0m | Reduced -37.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 562.5k $35.3m | Reduced -4.5k |
| MANGROVE PARTNERS IM, LLC 2.63% of their portfolio | 550.0k $34.5m | Unchanged |
| SEI INVESTMENTS CO 0.06% of their portfolio | 536.0k $33.6m | Added +1.6k |
| TODD ASSET MANAGEMENT LLC 0.73% of their portfolio | 490.6k $30.7m | Reduced -5.1k |
| Central Securities Corp 3.44% of their portfolio | 450.0k $28.2m | Added +50.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 430.8k $27.0m | Added +30.8k |
| SCOPIA CAPITAL MANAGEMENT LP 3.51% of their portfolio | 428.4k $26.8m | Added +120.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 410.5k $25.7m | Added +46.4k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 409.1k $25.6m | Added +224.2k |
| Janney Montgomery Scott LLC 0.10% of their portfolio | 408.9k $25.6m | Added +4.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.16% of their portfolio | 396.6k $24.9m | Added +195.4k |
| Schonfeld Strategic Advisors LLC 0.23% of their portfolio | 391.3k $24.5m | Added +145.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 383.1k $24.0m | Added +75.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 381.5k $23.9m | Added +9.8k |
| Weiss Multi-Strategy Advisers LLC 0.55% of their portfolio | 360.9k $22.6m | Added +321.8k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 336.5k $21.1m | Reduced -13.7k |
| Anomaly Capital Management, LP 0.89% of their portfolio | 310.5k $19.5m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 305.5k $19.1m | Reduced -105.5k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.36% of their portfolio | 301.9k $18.9m | Added +4.4k |
| GCM Grosvenor Holdings, LLC 3.73% of their portfolio | 299.0k $18.7m | Added +49.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 297.7k $18.7m | Added +139.7k |
| HIGHLAND PEAK CAPITAL, LLC 10.59% of their portfolio | 294.2k $18.4m | Added +116.5k |
| California Public Employees Retirement System 0.02% of their portfolio | 293.6k $18.4m | Added +18.1k |
| KIZE CAPITAL LP 10.89% of their portfolio | 280.1k $17.6m | Reduced -49.8k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 262.6k $16.5m | Reduced -30.3k |
| 140 Summer Partners LP 3.14% of their portfolio | 256.9k $16.1m | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.16% of their portfolio | 255.9k $16.0m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 247.8k $15.5m | Added +178.1k |
| Philadelphia Financial Management of San Francisco, LLC 4.46% of their portfolio | 245.8k $15.4m | Reduced -6.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 243.8k $15.3m | Added +11.3k |
| Leeward Investments, LLC - MA 0.74% of their portfolio | 229.8k $14.4m | Reduced -2.6k |
| Aryeh Capital Management Ltd. 11.40% of their portfolio | 226.0k $14.2m | New |
| COBALT CAPITAL MANAGEMENT, INC. 5.26% of their portfolio | 220.0k $13.8m | New |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 217.3k $13.6m | Reduced -12.2k |
| Cinctive Capital Management LP 0.72% of their portfolio | 209.2k $13.1m | New |
| CAAS CAPITAL MANAGEMENT LP 2.82% of their portfolio | 202.8k $12.7m | New |
| Blackstone Inc. 0.05% of their portfolio | 200.0k $12.5m | New |
| Holocene Advisors, LP 0.06% of their portfolio | 200.0k $12.5m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 196.7k $12.3m | Added +5.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 195.1k $12.2m | Added +3.7k |
| HST Ventures, LLC 4.02% of their portfolio | 178.9k $11.2m | New |
| Cresset Asset Management, LLC 0.08% of their portfolio | 178.2k $11.2m | Added +65.0k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 177.2k $11.1m | Added +62.2k |