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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
PFMU
351
Privium Fund Management (UK)
United Kingdom
$675K -$99.7K -1,064 -13%
SGI
352
Summit Global Investments
Utah
$667K +$660K +7,047 New
PFS
353
Prospera Financial Services
Texas
$667K -$88.8K -948 -12%
SOADOR
354
State of Alaska Department of Revenue
Alaska
$666K -$767K -8,190 -54%
SFA
355
Sequoia Financial Advisors
Ohio
$665K +$9.46K +101 +1%
BAM
356
Belpointe Asset Management
Nevada
$614K +$469 +5 +0.1%
KWA
357
Kingswood Wealth Advisors
California
$612K -$12.2K -130 -2%
VLKIM
358
Van Lanschot Kempen Investment Management
Netherlands
$601K
HC
359
Henshaw Capital
Massachusetts
$595K +$589K +6,281 New
CWM
360
Circle Wealth Management
New Jersey
$589K
BOM
361
Bank of Marin
California
$586K -$127K -1,357 -18%
IA
362
Inspire Advisors
Idaho
$580K -$43.4K -463 -7%
PGIM
363
Pacific Global Investment Management
California
$574K +$186K +1,990 +49%
CC
364
Centiva Capital
New York
$572K +$566K +6,035 New
SOW
365
State of Wyoming
Wyoming
$567K +$278K +2,963 +98%
AAM
366
Advisors Asset Management
Colorado
$562K +$48.7K +520 +10%
Wolverine Trading
367
Wolverine Trading
Illinois
$558K -$1.96M -20,902 -78%
GFP
368
Gryphon Financial Partners
Ohio
$553K +$94 +1 +0%
FCI
369
Financial Counselors Inc
Kansas
$549K +$39.3K +419 +8%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$535K +$277K +2,954 +110%
JF
371
Joule Financial
Kentucky
$533K -$42.5K -454 -7%
PIA
372
Perennial Investment Advisors
California
$530K +$18.3K +195 +4%
S
373
SignatureFD
Georgia
$525K +$56.5K +603 +12%
CL
374
Choreo LLC
Illinois
$522K +$27.3K +291 +6%
EH
375
Equitable Holdings
New York
$514K +$206K +2,198 +68%