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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
TSS
376
Two Sigma Securities
New York
$378K -$1.23M -13,773 -77%
SC
377
Syon Capital
California
$375K +$1.16K +13 +0.3%
EGA
378
Eagle Global Advisors
Texas
$368K
MTC
379
McDaniel Terry & Co
Texas
$365K -$534 -6 -0.2%
CI
380
Cigna Investments
Connecticut
$359K +$15.9K +179 +5%
AAP
381
Arax Advisory Partners
Colorado
$353K -$22.1K -248 -6%
TC
382
TownSquare Capital
Utah
$353K +$21.2K +238 +7%
PA
383
PFG Advisors
Arizona
$348K +$10.8K +121 +3%
NYLIM
384
New York Life Investment Management
New York
$343K -$29K -326 -8%
BFEC
385
Benjamin F. Edwards & Company
Missouri
$339K -$10.3K -116 -3%
ESB
386
Essex Savings Bank
Connecticut
$339K -$17.8K -200 -5%
NRD
387
Nebula Research & Development
New York
$337K -$288K -3,239 -47%
EI
388
Ellevest Inc
New York
$325K +$48.4K +543 +18%
IAA
389
Independent Advisor Alliance
North Carolina
$324K -$33K -371 -10%
MM
390
MQS Management
New York
$313K +$299K +3,363 New
1832 Asset Management
391
1832 Asset Management
Ontario, Canada
$308K +$295K +3,309 New
JC
392
JB Capital
Connecticut
$308K -$39.8K -447 -12%
SCA
393
Snowden Capital Advisors
New York
$307K -$18.7K -210 -6%
PI
394
PEAK6 Investments
Illinois
$302K -$2.95M -33,133 -91%
EH
395
Equitable Holdings
New York
$301K +$287K +3,228 New
TPI
396
Trust Point Inc
Wisconsin
$300K +$14.9K +167 +5%
MMG
397
Monetary Management Group
Missouri
$298K +$285K +3,200 New
HT
398
Headlands Technologies
Illinois
$296K +$93.1K +1,045 +49%
SOW
399
State of Wyoming
Wyoming
$282K -$124K -1,393 -32%
FC
400
Forte Capital
New York
$280K -$77.9K -875 -23%