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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
HCA
426
Hyperion Capital Advisors
New York
$214K +$205K +2,300 New
TI
427
Tidal Investments
Wisconsin
$213K +$203K +2,285 New
LNWWM
428
Laird Norton Wetherby Wealth Management
California
$211K +$202K +2,266 New
ECM
429
Evergreen Capital Management
Washington
$205K +$196K +2,197 New
AssetMark Inc
430
AssetMark Inc
California
$197K +$70.4K +791 +60%
CMBA
431
C.M. Bidwell & Associates
Hawaii
$188K
GCS
432
Gordian Capital (Singapore)
Singapore
$186K +$44.5K +500 +33%
TH
433
TCTC Holdings
Texas
$185K
EWA
434
EverSource Wealth Advisors
Alabama
$155K +$6.68K +75 +5%
CLOS
435
Compagnie Lombard Odier SCmA
Switzerland
$154K
SAM
436
Smartleaf Asset Management
Massachusetts
$154K -$20.2K -227 -12%
QCG
437
Quadrant Capital Group
Ohio
$151K +$5.43K +61 +4%
Federated Hermes
438
Federated Hermes
Pennsylvania
$146K +$94.4K +1,060 +209%
DZ Bank
439
DZ Bank
Germany
$140K
AF
440
Allworth Financial
California
$130K +$15.1K +169 +14%
C
441
Covestor
United Kingdom
$126K -$39.1K -439 -24%
CA
442
CoreCap Advisors
Michigan
$126K +$120K +1,350 New
CFGS
443
Concourse Financial Group Securities
Alabama
$102K +$1.96K +22 +2%
TRCT
444
Tower Research Capital (TRC)
New York
$94.5K +$7.3K +82 +9%
FIA
445
FNY Investment Advisers
New York
$93K -$116K -1,300 -57%
JFGIW
446
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$91.7K
PA
447
Parallel Advisors
California
$91.1K +$6.32K +71 +8%
Mirae Asset Global Investments
448
Mirae Asset Global Investments
South Korea
$82.2K +$77.9K +875 New
CH
449
Cromwell Holdings
Wyoming
$70.7K +$67.6K +759 New
HNB
450
Huntington National Bank
Ohio
$70.3K -$17K -191 -20%