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297 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 89.67%89.96% (+0.29%)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

3% less funds holding

Funds holding: 307297 (-10)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less capital invested

Capital invested by funds: $3.57B → $2.93B (-$647M)

24% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $47.2M

Holders
297
Holders Change
-10
Holders Change %
-3.26%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
104
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
251
Endurance Wealth Management
Rhode Island
$14K
RE
252
RBC Europe
United Kingdom
$13.9K
PFGIA
253
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$58 -2 -0.4%
QCG
254
Quadrant Capital Group
Ohio
$12K +$145 +5 +1%
BFC
255
Bedel Financial Consulting
Indiana
$10K
VFA
256
Valeo Financial Advisors
Indiana
$10K +$8.84K +305 +343%
HGWM
257
Harvest Group Wealth Management
Massachusetts
$9K
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$8K
FMII
259
Farmers & Merchants Investments Inc
Nebraska
$8K
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$7K -$3.94K -136 -32%
H
261
Hexavest
Quebec, Canada
$7K +$8.23K +284 New
ZB
262
Zions Bancorporation
Utah
$6K -$493 -17 -7%
SL
263
Savior LLC
Massachusetts
$6K
ASN
264
Advisory Services Network
Georgia
$6K +$6.67K +230 New
GRP
265
Global Retirement Partners
California
$5K
HFA
266
HC Financial Advisors
California
$5K
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
HR
268
Howe & Rusling
New York
$4K
SFS
269
Sowell Financial Services
Arkansas
$4K
TAIM
270
TD Ameritrade Investment Management
Nebraska
$4K +$2.67K +92 +184%
FFA
271
Founders Financial Alliance
North Carolina
$4K +$4.9K +169 New
Millennium Management
272
Millennium Management
New York
$3.77K +$1.29M +44,539 +42%
SPIA
273
Steward Partners Investment Advisory
New York
$3K -$2.38K -82 -44%
BAM
274
Bellevue Asset Management
Washington
$3K
BFEC
275
Benjamin F. Edwards & Company
Missouri
$3K