We are live on ! Find out more

298 hedge funds and large institutions have $7.02B invested in AerCap in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $99.6M | Put options by funds: $69.1M

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

24% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 89

16% more capital invested

Capital invested by funds: $6.05B → $7.02B (+$971M)

0.68% more ownership

Funds ownership: 90.35%91.03% (+0.68%)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 305298 (-7)

Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
5.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
39
Increased
110
Reduced
89
Closed
41
Calls
$99.6M
Puts
$69.1M
Net Calls
+$30.5M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
301
PineBridge Investments
New York
-$5.22M -101,875 Closed
Point72 Asset Management
302
Point72 Asset Management
Connecticut
-$5.12M -99,900 Closed
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
-$4.66M -91,028 Closed
JCA
304
Jade Capital Advisors
New Jersey
-$4.1M -80,000 Closed
QC
305
Quadrature Capital
United Kingdom
-$2.83M -55,175 Closed
FC
306
Full18 Capital
Connecticut
-$2.62M -51,166 Closed
Nomura Holdings
307
Nomura Holdings
Japan
-$2.46M -48,000 Closed
DA
308
Duality Advisers
Florida
-$2.19M -42,699 Closed
Qube Research & Technologies (QRT)
309
Qube Research & Technologies (QRT)
United Kingdom
-$1.9M -37,151 Closed
Hudson Bay Capital Management
310
Hudson Bay Capital Management
Connecticut
-$1.79M -35,000 Closed
SM
311
Sciencast Management
New Jersey
-$1.5M -28,948 Closed
ACM
312
Ativo Capital Management
Illinois
-$1.13M -22,036 Closed
JG
313
Jefferies Group
New York
-$1.09M -20,355 Closed
ECM
314
ExodusPoint Capital Management
New York
-$978K -19,099 Closed
PP
315
Paloma Partners
Connecticut
-$836K -16,326 Closed
JEST
316
JTC Employer Solutions Trustee
Jersey
-$768K -15,000 Closed
CC
317
Centiva Capital
New York
-$598K -11,671 Closed
QSS
318
Quantitative Systematic Strategies
Florida
-$593K -11,583 Closed
DTL
319
Dynamic Technology Lab
Singapore
-$531K -10,382 Closed
TI
320
Trexquant Investment
Connecticut
-$500K -9,764 Closed
BAM
321
Blueshift Asset Management
New Jersey
-$452K -8,828 Closed
Squarepoint
322
Squarepoint
New York
-$322K -6,291 Closed
CFB
323
Cullen/Frost Bankers
Texas
-$317K -6,184 Closed
GCP
324
GSA Capital Partners
United Kingdom
-$286K -5,586 Closed
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
-$264K -4,921 Closed