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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
FAF
276
Första AP-fonden
Sweden
$1.72M -$946K -10,100 -36%
TVWM
277
Tower View Wealth Management
Wisconsin
$1.71M +$1.69M +18,063 New
SG Americas Securities
278
SG Americas Securities
New York
$1.69M -$1.5M -16,033 -47%
BRWA
279
B. Riley Wealth Advisors
Florida
$1.69M +$624K +6,654 +59%
NRD
280
Nebula Research & Development
New York
$1.68M +$1.33M +14,161 +392%
FP
281
Factorial Partners
New York
$1.66M -$656K -7,000 -29%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$1.63M +$480K +5,119 +44%
State Board of Administration of Florida Retirement System
283
State Board of Administration of Florida Retirement System
Florida
$1.61M +$48.4K +516 +3%
HS
284
HighVista Strategies
Massachusetts
$1.61M +$131K +1,400 +9%
JSSH
285
J. Safra Sarasin Holding
$1.6M -$49.5K -528 -3%
Envestnet Portfolio Solutions
286
Envestnet Portfolio Solutions
Illinois
$1.59M +$159K +1,702 +11%
MIM
287
MetLife Investment Management
New Jersey
$1.58M -$216K -2,300 -12%
BHPW
288
Beverly Hills Private Wealth
California
$1.58M +$508K +5,424 +48%
FM
289
Freemont Management
Switzerland
$1.5M +$1.48M +15,800 New
M&T Bank
290
M&T Bank
New York
$1.49M -$129K -1,379 -8%
VPIM
291
Vanguard Personalized Indexing Management
California
$1.48M +$587K +6,265 +67%
Principal Financial Group
292
Principal Financial Group
Iowa
$1.47M -$386K -4,114 -21%
SM
293
Sciencast Management
New Jersey
$1.46M -$724K -7,730 -33%
CIBC World Market
294
CIBC World Market
Ontario, Canada
$1.45M +$883K +9,423 +161%
HCMT
295
Highland Capital Management (Tennessee)
Tennessee
$1.44M +$1.43M +15,250 New
CCMW
296
Cypress Capital Management (Wyoming)
Wyoming
$1.44M -$17.6K -188 -1%
RC
297
RBF Capital
California
$1.42M +$469K +5,000 +50%
AP
298
Americana Partners
Texas
$1.39M +$313K +3,336 +29%
GIBU
299
Gulf International Bank (UK)
United Kingdom
$1.38M -$70.6K -753 -5%
NA
300
NewEdge Advisors
Louisiana
$1.36M -$870K -9,287 -39%