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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
WG
276
Winton Group
United Kingdom
$1.29M +$1.23M +13,803 New
MPM
277
MBB Public Markets
Illinois
$1.28M +$774K +8,688 +173%
SWM
278
Sendero Wealth Management
Texas
$1.28M
BWP
279
Balboa Wealth Partners
Arizona
$1.27M -$254K -2,850 -17%
UIM
280
USS Investment Management
United Kingdom
$1.27M
AI
281
Atria Investments
North Carolina
$1.27M -$4.28K -48 -0.4%
Walleye Capital
282
Walleye Capital
New York
$1.24M +$591K +6,631 +99%
DADC
283
D.A. Davidson & Co
Montana
$1.22M -$69.4K -779 -6%
AWM
284
Avior Wealth Management
Nebraska
$1.21M -$293K -3,295 -20%
GS
285
GTS Securities
New York
$1.17M -$291K -3,267 -21%
CM
286
CastleKnight Management
New York
$1.17M -$240K -2,700 -18%
I
287
InceptionR
California
$1.14M +$1.09M +12,235 New
PAS
288
Park Avenue Securities
New York
$1.11M -$23.1K -259 -2%
AIM
289
ARGA Investment Management
Connecticut
$1.1M +$208K +2,336 +25%
CIM
290
Confluence Investment Management
Missouri
$1.09M +$37.2K +418 +4%
WCM
291
Wedge Capital Management
North Carolina
$1.09M -$1.05M -11,737 -50%
HighTower Advisors
292
HighTower Advisors
Illinois
$1.09M +$190K +2,128 +22%
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$1.09M +$305K +3,424 +42%
YCM
294
Yousif Capital Management
Michigan
$1.08M +$4.99K +56 +0.5%
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$1.07M +$713K +8,012 +228%
AP
296
Americana Partners
Texas
$1.06M +$561K +6,304 +124%
BHPW
297
Beverly Hills Private Wealth
California
$1.05M +$338K +3,791 +51%
BRWA
298
B. Riley Wealth Advisors
Florida
$1.05M +$687K +7,719 +220%
WLG
299
Williamson Legacy Group
Indiana
$1.05M +$999K +11,220 New
1WA
300
180 Wealth Advisors
Washington
$1.04M +$17.4K +195 +2%