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343 hedge funds and large institutions have $7.64B invested in AerCap in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $38M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

10% more capital invested

Capital invested by funds: $6.96B → $7.64B (+$685M)

2.24% more ownership

Funds ownership: 87.32%89.57% (+2.2%)

2% more funds holding

Funds holding: 337343 (+6)

21% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 143

Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
7.84%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
34
Increased
113
Reduced
143
Closed
27
Calls
$73.1M
Puts
$38M
Net Calls
+$35.2M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$74.4M +$14.5M +256,392 +25%
CI
27
Clal Insurance
Israel
$72.8M -$1.13M -20,000 -2%
Norges Bank
28
Norges Bank
Norway
$69.2M -$1M -17,739 -1%
PPA
29
Parametric Portfolio Associates
Washington
$58.8M +$2.57M +45,436 +5%
AAMU
30
Amundi Asset Management US
Massachusetts
$57.5M +$6.26M +110,916 +12%
Allianz Asset Management
31
Allianz Asset Management
Germany
$56.3M +$19.3K +341 +0%
Goldman Sachs
32
Goldman Sachs
New York
$54.6M +$27M +478,568 +102%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$53.1M +$17M +300,656 +48%
UBS AM
34
UBS AM
Illinois
$51.1M -$12M -213,075 -19%
Deutsche Bank
35
Deutsche Bank
Germany
$48.3M +$7.08M +125,348 +18%
TCIM
36
TIAA CREF Investment Management
New York
$46.6M -$1.13M -20,065 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$44.6M -$482K -8,533 -1%
BCM
38
Basswood Capital Management
New York
$42.3M +$1.64M +29,073 +4%
CCM
39
Cobalt Capital Management
New Jersey
$39.2M +$350K +6,200 +0.9%
Axa
40
Axa
France
$36.4M +$35M +619,240 +4,355%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$34.4M +$16.6M +294,467 +97%
Swiss National Bank
42
Swiss National Bank
Switzerland
$32.1M -$4.24M -75,100 -12%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$28.9M +$3.17M +56,200 +13%
JAM
44
Jacobs Asset Management
New York
$28.9M -$582K -10,300 -2%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$28.1M -$28.2M -498,743 -51%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$26.2M +$62.7K +1,110 +0.2%
Vanguard Group
47
Vanguard Group
Pennsylvania
$26M -$1.33M -23,485 -5%
CS
48
Credit Suisse
Switzerland
$25.9M -$163K -2,888 -0.6%
TAM
49
Todd Asset Management
Kentucky
$25.5M +$69.6K +1,232 +0.3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$25.3M +$585K +10,363 +2%