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 ($321.4m 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 ≈ $86.84. Options: 24 managers hold calls ($144.2m notional), 17 hold puts ($119.9m).
Trends to Q1 2024
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 |
| Q4 2023 | 453 |
| Q1 2024 | 483 |
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 |
| Q4 2023 | 285 | 153 |
| Q1 2024 | 253 | 222 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $24.3m | $40.0m | 1.65 |
| Q3 2023 | $40.3m | $55.9m | 1.39 |
| Q4 2023 | $71.8m | $92.3m | 1.29 |
| Q1 2024 | $144.2m | $119.9m | 0.83 |
Biggest buyers
| Artisan Partners Limited Partnership | Added | +1.5m |
| MORGAN STANLEY | Added | +1.4m |
| Castle Hook Partners LP | New | +1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +907.5k |
| TWO SIGMA ADVISERS, LP | Added | +766.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +740.5k |
| Assenagon Asset Management S.A. | Added | +648.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +546.7k |
| AMERIPRISE FINANCIAL INC | Added | +452.6k |
| Ninety One UK Ltd | Added | +448.5k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.5m |
| Alyeska Investment Group, L.P. | Reduced | -2.3m |
| COOKE & BIELER LP | Reduced | -1.4m |
| TOMS Capital Investment Management LP | Reduced | -1.4m |
| D. E. Shaw & Co., Inc. | Reduced | -1.0m |
| CITADEL ADVISORS LLC | Reduced | -991.6k |
| Parsifal Capital Management, LP | Reduced | -769.6k |
| LONDON CO OF VIRGINIA | Reduced | -706.8k |
| FRANKLIN RESOURCES INC | Reduced | -672.1k |
| Amundi | Reduced | -594.9k |
Biggest calls
| SCOPUS ASSET MANAGEMENT, L.P. | New | $26.1m300.0k shares |
| Twin Tree Management, LP | Added | $23.1m265.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.0m184.5k shares |
| CITADEL ADVISORS LLC | Reduced | $11.0m126.5k shares |
| JPMORGAN CHASE & CO | New | $9.1m105.2k shares |
| SIMPLEX TRADING, LLC | Added | $8.3m95.0k shares |
| Walleye Capital LLC | Reduced | $7.8m89.8k shares |
| JANE STREET GROUP, LLC | Added | $7.4m85.7k shares |
| Hiddenite Capital Partners LP | New | $6.5m75.0k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $6.0m69.0k shares |
Biggest puts
| Walleye Capital LLC | Added | $27.0m310.1k shares |
| JANE STREET GROUP, LLC | Reduced | $26.4m304.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.8m251.3k shares |
| CITADEL ADVISORS LLC | Added | $10.1m116.5k shares |
| PEAK6 Investments LLC | Added | $8.1m93.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.1m70.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $4.4m50.8k shares |
| Walleye Trading LLC | Reduced | $3.8m44.1k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $3.0m35.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.0m34.9k 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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 0.28% of their portfolio | 18.2m $1.6bn | Reduced -2.5m |
| EAGLE CAPITAL MANAGEMENT LLC 4.12% of their portfolio | 12.3m $1.1bn | Reduced -356.6k |
| BlackRock Inc. 0.02% of their portfolio | 10.4m $903.9m | Added +51.8k |
| Allspring Global Investments Holdings, LLC 1.04% of their portfolio | 7.7m $667.7m | Reduced -447.9k |
| MORGAN STANLEY 0.02% of their portfolio | 7.1m $619.0m | Added +1.4m |
| FRANKLIN RESOURCES INC 0.15% of their portfolio | 5.4m $470.9m | Reduced -672.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.40% of their portfolio | 5.0m $432.7m | Added +907.5k |
| D. E. Shaw & Co., Inc. 0.48% of their portfolio | 4.3m $374.6m | Reduced -1.0m |
| STATE STREET CORP 0.02% of their portfolio | 4.2m $360.7m | Added +20.1k |
| DONALD SMITH & CO., INC. 8.24% of their portfolio | 4.1m $354.6m | Added +10.7k |
| COOKE & BIELER LP 3.20% of their portfolio | 4.0m $346.8m | Reduced -1.4m |
| Amundi 0.13% of their portfolio | 3.7m $312.0m | Reduced -594.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.6m $314.8m | Added +168.1k |
| LONDON CO OF VIRGINIA 1.58% of their portfolio | 3.5m $300.6m | Reduced -706.8k |
| Artisan Partners Limited Partnership 0.43% of their portfolio | 3.4m $295.2m | Added +1.5m |
| LYRICAL ASSET MANAGEMENT LP 4.25% of their portfolio | 3.3m $285.7m | Added +31.5k |
| LORD, ABBETT & CO. LLC 0.42% of their portfolio | 3.0m $256.5m | Reduced -358.9k |
| Ninety One UK Ltd 0.70% of their portfolio | 2.9m $249.8m | Added +448.5k |
| 59 North Capital Management, LP 12.33% of their portfolio | 2.4m $204.7m | Reduced -192.0k |
| REDWOOD CAPITAL MANAGEMENT, LLC 26.24% of their portfolio | 2.1m $186.2m | Unchanged |
| Slate Path Capital LP 3.44% of their portfolio | 2.0m $173.6m | Reduced -345.0k |
| NORGES BANK 0.03% of their portfolio | 2.0m $171.3m | Added +7.3k |
| SOROS FUND MANAGEMENT LLC 3.97% of their portfolio | 2.0m $170.9m | Reduced -503.2k |
| Empyrean Capital Partners, LP 9.55% of their portfolio | 1.9m $166.4m | Reduced -150.0k |
| Perpetual Ltd 1.55% of their portfolio | 1.8m $159.0m | Reduced -408.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 2.43% of their portfolio | 1.8m $157.7m | Reduced -408.4k |
| Brandywine Global Investment Management, LLC 1.09% of their portfolio | 1.7m $150.8m | Added +410.6k |
| FMR LLC 0.01% of their portfolio | 1.7m $150.0m | Reduced -30.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 1.7m $147.9m | Reduced -479.3k |
| Rockefeller Capital Management L.P. 0.43% of their portfolio | 1.7m $147.3m | Added +145.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.48% of their portfolio | 1.7m $143.6m | Reduced -10.8k |
| Alyeska Investment Group, L.P. 0.87% of their portfolio | 1.6m $140.2m | Reduced -2.3m |
| NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio | 1.5m $133.8m | Reduced -17.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.5m $130.3m | Added +91.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.4m $118.5m | Reduced -44.4k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.3m $116.5m | Reduced -134.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 1.2m $107.5m | Added +77.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.39% of their portfolio | 1.2m $105.7m | Added +546.7k |
| Ion Asset Management Ltd. 7.16% of their portfolio | 1.1m $97.9m | Added +202.3k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 1.1m $96.3m | Added +161.5k |
| Castle Hook Partners LP 3.40% of their portfolio | 1.1m $94.1m | New |
| Palestra Capital Management LLC 3.49% of their portfolio | 1.0m $91.0m | Added +23.5k |
| TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio | 1.0m $90.4m | Added +740.5k |
| Parsifal Capital Management, LP 6.20% of their portfolio | 1.0m $89.8m | Reduced -769.6k |
| Legal & General Group Plc 0.03% of their portfolio | 1.0m $88.0m | Reduced -13.3k |
| Russell Investments Group, Ltd. 0.14% of their portfolio | 998.5k $86.8m | Added +274.6k |
| Assenagon Asset Management S.A. 0.22% of their portfolio | 950.0k $82.6m | Added +648.4k |
| DENDUR CAPITAL LP 11.80% of their portfolio | 930.0k $80.8m | Reduced -102.0k |
| 140 Summer Partners LP 9.95% of their portfolio | 918.0k $79.8m | Reduced -44.7k |
| Aristotle Capital Boston, LLC 2.35% of their portfolio | 890.4k $77.4m | Reduced -31.5k |
| TWO SIGMA ADVISERS, LP 0.18% of their portfolio | 872.8k $75.9m | Added +766.3k |
| CHECK CAPITAL MANAGEMENT INC/CA 5.55% of their portfolio | 871.9k $75.8m | Reduced -7.6k |
| Balyasny Asset Management L.P. 0.18% of their portfolio | 821.6k $71.4m | Added +112.2k |
| GOLDENTREE ASSET MANAGEMENT LP 5.52% of their portfolio | 797.9k $69.3m | Reduced -179.3k |
| AGF MANAGEMENT LTD 0.38% of their portfolio | 788.9k $68.6m | Added +404.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 761.5k $66.2m | Reduced -7.1k |
| CapitalatWork S.A. 2.27% of their portfolio | 747.6k $65.0m | Added +54.0k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 728.1k $63.3m | Added +47.8k |
| Southpoint Capital Advisors LP 1.20% of their portfolio | 699.6k $60.8m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 699.0k $60.0m | Added +452.6k |
| TRAN CAPITAL MANAGEMENT, L.P. 6.24% of their portfolio | 645.4k $56.1m | Reduced -15.1k |
| Swiss National Bank 0.04% of their portfolio | 595.6k $51.8m | Reduced -49.0k |
| Blackstone Inc. 0.22% of their portfolio | 575.0k $50.0m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 555.4k $48.3m | Reduced -262.4k |
| MANGROVE PARTNERS IM, LLC 3.49% of their portfolio | 550.0k $47.8m | Unchanged |
| COOPER INVESTORS PTY LTD 2.71% of their portfolio | 541.1k $47.0m | Added +260.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 534.2k $46.4m | Reduced -2.8k |
| TODD ASSET MANAGEMENT LLC 0.93% of their portfolio | 521.9k $45.4m | Added +44.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 510.7k $44.4m | Reduced -110.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 478.4k $41.6m | Reduced -69.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 469.4k $40.8m | Reduced -15.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 462.2k $40.2m | Reduced -3.7k |
| UBS Group AG 0.01% of their portfolio | 425.3k $37.0m | Added +367.9k |
| Janney Montgomery Scott LLC 0.11% of their portfolio | 418.2k $36.3m | Reduced -5.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 418.1k $36.3m | Reduced -18.8k |
| CITIGROUP INC 0.04% of their portfolio | 407.7k $35.4m | Added +316.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.12% of their portfolio | 393.8k $34.2m | Added +40.8k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 387.4k $33.7m | Reduced -7.9k |
| TOMS Capital Investment Management LP 2.08% of their portfolio | 368.0k $32.0m | Reduced -1.4m |
| California Public Employees Retirement System 0.02% of their portfolio | 360.4k $31.3m | Added +1.8k |
| KBC Group NV 0.10% of their portfolio | 359.7k $31.3m | Added +245.5k |
| Central Securities Corp 3.07% of their portfolio | 350.0k $30.4m | Reduced -50.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 334.2k $29.0m | Added +21.0k |
| National Pension Service 0.03% of their portfolio | 329.1k $28.6m | New |
| New Age Alpha Advisors, LLC 16.87% of their portfolio | 322.1k $28.0m | Unchanged |
| DME Capital Management, LP 1.27% of their portfolio | 319.1k $27.7m | First filing |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 318.4k $27.7m | Added +152.8k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 311.4k $27.1m | Reduced -991.6k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 302.5k $26.4m | Added +106.9k |
| Kinetic Partners Management, LP 1.82% of their portfolio | 300.9k $26.2m | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.23% of their portfolio | 300.8k $26.1m | Added +52.0k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.43% of their portfolio | 300.1k $26.1m | Reduced -1.9k |
| SCOPIA CAPITAL MANAGEMENT LP 3.24% of their portfolio | 291.5k $25.3m | Reduced -203.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 281.0k $24.4m | Added +95.8k |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 256.0k $22.2m | Added +230.9k |
| Invesco Ltd. 0.00% of their portfolio | 253.6k $22.0m | Added +40.6k |
| Luxor Capital Group, LP 3.22% of their portfolio | 249.3k $21.7m | Reduced -188.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 241.2k $21.0m | Added +29.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.13% of their portfolio | 238.3k $20.7m | Reduced -10.0k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 235.1k $20.4m | Reduced -187.4k |