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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
BAM
326
Blueshift Asset Management
New Jersey
$783K +$748K +8,399 New
SRC
327
Sage Rhino Capital
California
$771K -$2.85K -32 -0.4%
PFMU
328
Privium Fund Management (UK)
United Kingdom
$757K -$36.7K -412 -5%
DCM
329
DGS Capital Management
New Jersey
$754K +$45.2K +508 +7%
PFS
330
Prospera Financial Services
Texas
$744K +$5.08K +57 +0.7%
Wealth Enhancement Advisory Services
331
Wealth Enhancement Advisory Services
Minnesota
$742K -$1.25M -14,087 -64%
BOM
332
Bank of Marin
California
$703K -$2.49K -28 -0.4%
BRIA
333
Balanced Rock Investment Advisors
Massachusetts
$694K -$12.4K -139 -2%
ACA
334
Atlas Capital Advisors
Wyoming
$689K -$7.48K -84 -1%
GCP
335
GSA Capital Partners
United Kingdom
$688K -$2.05M -23,009 -76%
PA
336
Pinnacle Associates
New York
$687K +$657K +7,372 New
LIP
337
Lighthouse Investment Partners
Florida
$682K +$651K +7,314 New
SFA
338
Sequoia Financial Advisors
Ohio
$645K +$11.5K +129 +2%
EAM
339
Eagle Asset Management
Florida
$619K -$182K -2,042 -23%
Corient Private Wealth
340
Corient Private Wealth
Florida
$615K +$12.6K +142 +2%
IA
341
Inspire Advisors
Idaho
$614K -$139K -1,560 -19%
KWA
342
Kingswood Wealth Advisors
California
$614K -$89.9K -1,010 -13%
BAM
343
Belpointe Asset Management
Nevada
$604K +$2.31K +26 +0.4%
VLKIM
344
Van Lanschot Kempen Investment Management
Netherlands
$591K -$58K -651 -9%
CWM
345
Circle Wealth Management
New Jersey
$579K
JF
346
Joule Financial
Kentucky
$567K +$7.3K +82 +1%
FRM
347
Fox Run Management
Connecticut
$563K -$725K -8,140 -57%
CIBC World Market
348
CIBC World Market
Ontario, Canada
$547K -$15K -168 -3%
GFP
349
Gryphon Financial Partners
Ohio
$545K -$89 -1 -0%
RWM
350
Ritholtz Wealth Management
New York
$542K +$186K +2,086 +56%