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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
Aviva
301
Aviva
United Kingdom
-$1.3M -42,334 Closed
Verition Fund Management
302
Verition Fund Management
Connecticut
-$1.05M -34,268 Closed
BCM
303
Bridgeway Capital Management
Texas
-$1.05M -34,100 Closed
TC
304
TwinBeech Capital
New York
-$1.05M -33,988 Closed
Tudor Investment Corp
305
Tudor Investment Corp
Connecticut
-$991K -32,177 Closed
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
-$805K -27,762 Closed
MIAS
307
Mason Investment Advisory Services
Virginia
-$627K -20,344 Closed
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
-$472K -15,330 Closed
FHB
309
First Hawaiian Bank
Hawaii
-$415K -13,477 Closed
BUB
310
BBVA USA Bancshares
Texas
-$398K -12,941 Closed
WA
311
Whitebox Advisors
Minnesota
-$353K -11,470 Closed
Stifel Financial
312
Stifel Financial
Missouri
-$338K -10,974 Closed
KTA
313
Keeley-Teton Advisors
Illinois
-$292K -9,476 Closed
UR
314
USCA RIA
Texas
-$274K -8,900 Closed
DIM
315
DC Investments Management
Virginia
-$243K -7,888 Closed
FA
316
FDx Advisors
Illinois
-$237K -7,699 Closed
FB
317
Fulton Bank
Pennsylvania
-$233K -7,573 Closed
HF
318
HRT Financial
New York
-$230K -7,485 Closed
CANY
319
Caxton Associates (New York)
New York
-$229K -7,433 Closed
RJFSA
320
Raymond James Financial Services Advisors
Florida
-$225K -7,315 Closed
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
-$211K -6,849 Closed
HA
322
Harbor Advisors
Florida
-$208K -6,750 Closed
ACA
323
Atlas Capital Advisors
Wyoming
-$170K -5,505 Closed
QCMC
324
Quantum Capital Management (California)
California
-$98K -3,186 Closed
BG
325
Bollard Group
Massachusetts
-$83K -2,705 Closed