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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
SC
401
Syon Capital
California
$380K -$1.22K -13 -0.3%
WCM
402
Winthrop Capital Management
Indiana
$378K +$374K +3,986 New
EGA
403
Eagle Global Advisors
Texas
$374K
MTC
404
McDaniel Terry & Co
Texas
$371K
P
405
&Partners
Tennessee
$368K +$364K +3,888 New
AAP
406
Arax Advisory Partners
Colorado
$357K -$1.78K -19 -0.5%
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
$356K -$476K -5,080 -57%
PA
408
PFG Advisors
Arizona
$352K -$1.41K -15 -0.4%
MGP
409
Metis Global Partners
California
$352K -$44.1K -471 -11%
CI
410
Cigna Investments
Connecticut
$347K -$17.1K -183 -5%
ESB
411
Essex Savings Bank
Connecticut
$344K
TC
412
TownSquare Capital
Utah
$342K -$16.4K -175 -5%
NYLIM
413
New York Life Investment Management
New York
$335K -$13.3K -142 -4%
EI
414
Ellevest Inc
New York
$333K +$2.06K +22 +0.6%
GCS
415
Gordian Capital (Singapore)
Singapore
$332K +$141K +1,500 +75%
PTC
416
Petrus Trust Company
Texas
$329K +$326K +3,475 New
Bessemer Group
417
Bessemer Group
New Jersey
$325K +$322K +3,432 New
IAA
418
Independent Advisor Alliance
North Carolina
$324K -$5.15K -55 -2%
SC
419
Savant Capital
Illinois
$316K +$50.2K +536 +19%
LIP
420
Lighthouse Investment Partners
Florida
$314K -$375K -3,997 -55%
ECM
421
ExodusPoint Capital Management
New York
$314K -$33.4M -356,922 -99%
SCA
422
Snowden Capital Advisors
New York
$313K +$656 +7 +0.2%
MMG
423
Monetary Management Group
Missouri
$303K
QIM
424
Quantitative Investment Management
Virginia
$303K -$1.17M -12,443 -80%
TPI
425
Trust Point Inc
Wisconsin
$300K -$4.59K -49 -2%