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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
LC
276
Lindbrook Capital
California
$3K
ME
277
McIlrath & Eck
Washington
$3K
HCP
278
Hexagon Capital Partners
Arkansas
$3K +$4.23K +146 New
APA
279
American Portfolios Advisors
New York
$2.34K
BCA
280
Berman Capital Advisors
Georgia
$2K -$290 -10 -10%
SIAS
281
Shine Investment Advisory Services
Colorado
$2K
JWM
282
Janiczek Wealth Management
Colorado
$2K +$2.12K +73 New
FHA
283
First Horizon Advisors
Tennessee
$1K -$3.83K -132 -63%
HFS
284
Hantz Financial Services
Michigan
$1K -$435 -15 -37%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$1K -$203 -7 -18%
CCA
286
Column Capital Advisors
Indiana
$1K
CFN
287
Cordasco Financial Network
Florida
$1K
HWM
288
HighMark Wealth Management
Minnesota
$1K
RG
289
Retirement Group
California
$1K
WCG
290
Weaver Consulting Group
California
$1K
GWM
291
Geneos Wealth Management
Colorado
$1K +$58 +2 +3%
GWS
292
Glassman Wealth Services
Virginia
$1K +$348 +12 +109%
NFSG
293
Newbridge Financial Services Group
Florida
$1K +$580 +20 New
AWA
294
Arkadios Wealth Advisors
Georgia
$937 +$1.01K +35 New
TPCW
295
TD Private Client Wealth
New York
$126 -$17.7K -611 -99%
RA
296
Raffles Associates
New York
-$4.09M -132,723 Closed
LIM
297
Lancaster Investment Management
United Kingdom
-$3.9M -126,533 Closed
State of New Jersey Common Pension Fund D
298
State of New Jersey Common Pension Fund D
New Jersey
-$2.75M -89,216 Closed
Royal London Asset Management
299
Royal London Asset Management
United Kingdom
-$1.53M -50,019 Closed
EGM
300
Engineers Gate Manager
New York
-$1.53M -49,712 Closed