304 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

23% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 117

39% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $141M

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.2M
Puts
$141M
Net Calls
Net Calls Change

Top Buyers

1 +$375M
2 +$86.5M
3 +$57.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$57M
5
Citadel Advisors
Citadel Advisors
Florida
+$56.4M

Top Sellers

1 -$178M
2 -$97.4M
3 -$54.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.4M
5
DSC
Donald Smith & Co
New York
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$226K
227
$223K
228
$219K
229
$219K
230
$216K
231
$207K
232
$206K
233
$204K
234
$203K
235
$176K
236
$161K
237
$160K
238
$138K
239
$132K
240
$115K
241
$115K
242
$108K
243
$78K
244
$76K
245
$66K
246
$61K
247
$59K
248
$51K
249
$51K
250
$48K