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545 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 197 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

7% more funds holding

Funds holding: 509545 (+36)

3% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 197

2.66% less ownership

Funds ownership: 84.27%81.61% (-2.7%)

5% less capital invested

Capital invested by funds: $16.5B → $15.7B (-$838M)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $219M

Holders
545
Holders Change
+36
Holders Change %
+7.07%
% of All Funds
7.83%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
77
Increased
202
Reduced
197
Closed
38
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
226
Synovus Financial
Georgia
$3.14M +$3.11M +33,160 New
BCI
227
Brinker Capital Investments
Pennsylvania
$3.03M -$216K -2,308 -7%
OPS
228
Orion Portfolio Solutions
Nebraska
$3.03M -$216K -2,308 -7%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M -$112K -1,199 -4%
EP
230
EPIQ Partners
Minnesota
$2.95M -$227K -2,420 -7%
ACM
231
Ativo Capital Management
Illinois
$2.91M -$938K -10,010 -25%
AC
232
Aristides Capital
Kentucky
$2.84M
Aristotle Capital Management
233
Aristotle Capital Management
California
$2.82M +$2.79M +29,804 New
DFG
234
Dupree Financial Group
Kentucky
$2.69M +$11.3K +121 +0.4%
Focus Partners Wealth
235
Focus Partners Wealth
Massachusetts
$2.68M +$2.2M +23,509 New
CCM
236
CAAS Capital Management
New York
$2.59M
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$2.56M -$619K -6,606 -20%
FRA
238
Frank Rimerman Advisors
California
$2.52M
Osaic Holdings
239
Osaic Holdings
Arizona
$2.49M +$1.08M +11,562 +79%
Creative Planning
240
Creative Planning
Kansas
$2.47M +$228K +2,435 +10%
B
241
Bensler
Washington
$2.45M -$29.7K -317 -1%
Macquarie Group
242
Macquarie Group
Australia
$2.34M -$5.26M -56,132 -69%
PAM
243
Panagora Asset Management
Massachusetts
$2.29M +$259K +2,767 +13%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$2.27M +$581K +6,196 +35%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$2.26M
NAM
246
Nissay Asset Management
Japan
$2.26M -$55.3K -590 -2%
WSFS
247
Wilmington Savings Fund Society
Delaware
$2.26M +$2.24M +23,871 New
Pathstone Holdings
248
Pathstone Holdings
New Jersey
$2.24M -$52.9K -565 -2%
VA
249
Vident Advisory
Georgia
$2.18M +$2.16M +23,057 New
LI
250
LMCG Investments
Massachusetts
$2.17M -$2M -21,314 -48%