- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 14 listed it in both
- Shares listed
- 42,251,393
- combined, among listed positions
- Reported value
- $3.1bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AER in Q4 2023
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 4,070,942 shares now+1,981,293
- Artisan Partners LPnew position · 1,848,918 shares now+1,848,918
- Soros Fund Management LLCexisting position · 2,469,496 shares now+611,852
- Voloridge Investment Management LLCexisting position · 669,894 shares now+422,143
- D. E. Shaw & Co.existing position · 5,346,976 shares now+358,407
Reductions
- Balyasny Asset Management LLCexisting position · 709,392 shares now-1,050,505
- Wellington Management Group LLPexisting position · 20,633,525 shares now-394,675
- Point72 Asset Management LPexisting position · 422,478 shares now-338,922
- Schonfeld Strategic Advisors LLCexisting position · 105,852 shares now-285,440
- Hudson Bay Capital Management LPexisting position · 161,848 shares now-263,076
New positions and exits
New (4)
Exited (1)
- Moore Capital Management LPwas $7.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $281m | n.a. | n.a. |
| Q3 2013 | 3 | $347m | n.a. | n.a. |
| Q4 2013 | 5 | $559m | n.a. | n.a. |
| Q1 2014 | 10 | $1.4bn | n.a. | n.a. |
| Q2 2014 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2014 | 13 | $1.3bn | n.a. | n.a. |
| Q4 2014 | 10 | $845m | n.a. | n.a. |
| Q1 2015 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2015 | 19 | $2.6bn | n.a. | n.a. |
| Q3 2015 | 14 | $2.0bn | n.a. | n.a. |
| Q4 2015 | 8 | $2.2bn | n.a. | n.a. |
| Q1 2016 | 7 | $1.6bn | n.a. | n.a. |
| Q2 2016 | 7 | $886m | n.a. | n.a. |
| Q3 2016 | 7 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2017 | 6 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 5 | $783m | n.a. | n.a. |
| Q3 2017 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2017 | 6 | $996m | n.a. | n.a. |
| Q1 2018 | 3 | $840m | n.a. | n.a. |
| Q2 2018 | 6 | $927m | n.a. | n.a. |
| Q3 2018 | 5 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 9 | $901m | n.a. | n.a. |
| Q1 2019 | 7 | $907m | n.a. | n.a. |
| Q2 2019 | 6 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 6 | $1.5bn | n.a. | n.a. |
| Q4 2019 | 10 | $1.6bn | n.a. | n.a. |
| Q1 2020 | 8 | $484m | n.a. | n.a. |
| Q2 2020 | 11 | $680m | n.a. | n.a. |
| Q3 2020 | 7 | $543m | n.a. | n.a. |
| Q4 2020 | 11 | $988m | n.a. | n.a. |
| Q1 2021 | 13 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.8bn | n.a. | n.a. |
| Q1 2022 | 5 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 4 | $854m | n.a. | n.a. |
| Q3 2022 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 7 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.8bn | n.a. | n.a. |
| Q2 2023 | 13 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 17 | $2.5bn | n.a. | n.a. |
| Q4 2023 | 19 | $3.1bn | 11 | 9 |
| Q1 2024 | 23 | $3.7bn | 12 | 11 |
| Q2 2024 | 22 | $3.7bn | 15 | 9 |
| Q3 2024 | 17 | $2.6bn | 9 | 9 |
| Q4 2024 | 18 | $2.3bn | 8 | 10 |
| Q1 2025 | 17 | $2.5bn | 9 | 9 |
| Q2 2025 | 22 | $2.7bn | 12 | 9 |
| Q3 2025 | 16 | $2.2bn | 8 | 9 |
| Q4 2025 | 13 | $2.9bn | 7 | 25 |
| Q1 2026 | 13 | $2.6bn | 15 | 18 |
| Q2 2026 | 15 | $2.4bn | 24 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AER and V →AER and MA →AER and MCO →Choose a stock to compare with AER →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AER, latest filings →Back to the 13F Explorer →