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509 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 170

5% more funds holding

Funds holding: 483509 (+26)

5% more capital invested

Capital invested by funds: $15.7B → $16.5B (+$811M)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.75% less ownership

Funds ownership: 86.02%84.27% (-1.7%)

53% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $171M

Holders
509
Holders Change
+26
Holders Change %
+5.38%
% of All Funds
7.35%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
79
Increased
198
Reduced
170
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
226
Baader Bank Aktiengesellschaft
Germany
$2.29M +$697K +7,824 +47%
FP
227
Factorial Partners
New York
$2.28M -$757K -8,500 -26%
NAM
228
Nissay Asset Management
Japan
$2.28M +$117K +1,310 +6%
SEC
229
Seven Eight Capital
New York
$2.26M +$1.38M +15,469 +176%
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$2.26M +$72.5K +814 +3%
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$2.22M +$400K +4,490 +23%
Creative Planning
232
Creative Planning
Kansas
$2.2M +$257K +2,881 +14%
NA
233
NewEdge Advisors
Louisiana
$2.2M +$555K +6,228 +36%
SM
234
Sciencast Management
New Jersey
$2.16M +$1.62M +18,162 +362%
URS
235
Utah Retirement Systems
Utah
$2.09M -$44.5K -500 -2%
JC
236
JBF Capital
Colorado
$2.08M
Citadel Advisors
237
Citadel Advisors
Florida
$2.06M -$25.8M -289,303 -93%
Mariner
238
Mariner
Kansas
$2.04M +$68.6K +770 +4%
PAM
239
Panagora Asset Management
Massachusetts
$2M +$186K +2,085 +11%
Dimensional Fund Advisors
240
Dimensional Fund Advisors
Texas
$1.99M +$1.9M +21,356 New
Axa
241
Axa
France
$1.99M +$589K +6,615 +45%
GCM
242
Glaxis Capital Management
Florida
$1.97M -$614K -6,900 -25%
NMC
243
Nine Masts Capital
Hong Kong
$1.96M +$1.87M +21,020 New
YIA
244
YHB Investment Advisors
Connecticut
$1.94M
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$1.93M +$160K +1,795 +9%
AAF
246
Andra AP-fonden
Sweden
$1.92M +$1.83M +20,600 New
BW
247
Bison Wealth
Georgia
$1.88M
Nordea Investment Management
248
Nordea Investment Management
Sweden
$1.88M +$177K +1,993 +11%
PIC
249
PCJ Investment Counsel
Ontario, Canada
$1.86M +$1.78M +20,010 New
IMC Chicago
250
IMC Chicago
Illinois
$1.83M +$1.75M +19,686 New