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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
Principal Financial Group
251
Principal Financial Group
Iowa
$1.83M -$86.6K -972 -5%
Prudential Financial
252
Prudential Financial
New Jersey
$1.81M -$1.01M -11,334 -37%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$1.79M +$91.4K +1,026 +6%
WAM
254
Wolverine Asset Management
Illinois
$1.77M +$89.1K +1,000 +6%
MIM
255
MetLife Investment Management
New Jersey
$1.77M +$677K +7,600 +67%
TAA
256
TB Alternative Assets
Cayman Islands
$1.74M +$1.67M +18,700 New
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.74M +$46K +517 +3%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$1.66M +$40.3K +452 +3%
RJA
259
Raymond James & Associates
Florida
$1.66M -$851K -9,552 -35%
JSSH
260
J. Safra Sarasin Holding
$1.62M +$1.55M +17,389 New
Handelsbanken Fonder
261
Handelsbanken Fonder
Sweden
$1.61M -$4.57M -51,330 -75%
M&T Bank
262
M&T Bank
New York
$1.59M -$384K -4,317 -20%
IMCOOI
263
Investment Management Corp of Ontario (IMCO)
Canada
$1.58M +$1.23M +13,814 +434%
ET
264
Entropy Technologies
New York
$1.54M +$1.21M +13,612 +463%
State Board of Administration of Florida Retirement System
265
State Board of Administration of Florida Retirement System
Florida
$1.54M +$846K +9,500 +136%
SA
266
Sanctuary Advisors
Indiana
$1.49M +$1.56M +17,472 New
QIM
267
Quantitative Investment Management
Virginia
$1.46M +$1.39M +15,644 New
HS
268
HighVista Strategies
Massachusetts
$1.45M +$1.39M +15,600 New
DILIC
269
Dai-ichi Life Insurance Company
Japan
$1.44M
CCMW
270
Cypress Capital Management (Wyoming)
Wyoming
$1.44M -$74.7K -839 -5%
BIM
271
Bridges Investment Management
Nebraska
$1.43M +$1.37M +15,360 New
GIBU
272
Gulf International Bank (UK)
United Kingdom
$1.43M
SOADOR
273
State of Alaska Department of Revenue
Alaska
$1.42M +$1.36M +15,230 New
Envestnet Portfolio Solutions
274
Envestnet Portfolio Solutions
Illinois
$1.41M +$240K +2,696 +22%
Osaic Holdings
275
Osaic Holdings
Arizona
$1.37M +$274K +3,072 +26%