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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
OC
301
Oppenheimer & Co
New York
$1.02M -$538K -6,039 -36%
UOTTAIMCU
302
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.02M +$755K +8,475 +346%
WS
303
Wedbush Securities
California
$1M +$112K +1,258 +13%
KAS
304
Kestra Advisory Services
Texas
$983K +$540K +6,066 +135%
Ensign Peak Advisors
305
Ensign Peak Advisors
Utah
$979K
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$976K -$146K -1,639 -14%
LOAMS
307
Lombard Odier Asset Management (Switzerland)
Switzerland
$971K +$928K +10,419 New
SI
308
Stephens Inc
Arkansas
$969K +$12.8K +144 +1%
Los Angeles Capital Management
309
Los Angeles Capital Management
California
$943K +$901K +10,120 New
AQR Capital Management
310
AQR Capital Management
Connecticut
$939K +$188K +2,115 +27%
Simplex Trading
311
Simplex Trading
Illinois
$937K +$167K +1,871 +23%
OWP
312
Obermeyer Wealth Partners
Colorado
$932K
RC
313
RBF Capital
California
$932K
QC
314
Quadrature Capital
United Kingdom
$926K -$1.58M -17,719 -64%
QC
315
Quent Capital
New York
$904K
VF
316
Virtu Financial
New York
$900K -$80K -898 -9%
VPIM
317
Vanguard Personalized Indexing Management
California
$872K +$117K +1,315 +16%
GT
318
Greenleaf Trust
Michigan
$866K
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$839K +$263K +2,950 +49%
Capstone Investment Advisors
320
Capstone Investment Advisors
New York
$824K +$437K +4,911 +125%
Acadian Asset Management
321
Acadian Asset Management
Massachusetts
$820K +$784K +8,805 New
WorldQuant Millennium Advisors
322
WorldQuant Millennium Advisors
New York
$815K -$526K -5,906 -40%
DTL
323
Dynamic Technology Lab
Singapore
$806K +$770K +8,651 New
QI
324
Qtron Investments
Massachusetts
$800K +$215K +2,415 +39%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$792K +$148K +1,664 +24%