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297 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 89.67%89.96% (+0.29%)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

3% less funds holding

Funds holding: 307297 (-10)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less capital invested

Capital invested by funds: $3.57B → $2.93B (-$647M)

24% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $47.2M

Holders
297
Holders Change
-10
Holders Change %
-3.26%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
104
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$23.1M +$9.31M +321,359 +53%
Citadel Advisors
27
Citadel Advisors
Florida
$22.3M -$40.1M -1,384,856 -61%
SCP
28
Steamboat Capital Partners
New York
$22M +$1.15M +39,786 +5%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$21.7M +$9.15M +315,758 +58%
Prudential Financial
30
Prudential Financial
New Jersey
$20.2M +$1.8M +62,261 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$20M +$10.6M +365,455 +85%
UBS AM
32
UBS AM
Illinois
$19.5M +$221K +7,622 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$18.3M -$12.8M -440,340 -38%
TAM
34
Todd Asset Management
Kentucky
$18.2M +$202K +6,964 +1%
SCM
35
Stamina Capital Management
New York
$17.5M -$11.6M -400,000 -37%
AAMU
36
Amundi Asset Management US
Massachusetts
$16M -$2.07M -71,412 -10%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16M +$251K +8,644 +1%
Bank of America
38
Bank of America
North Carolina
$14.1M -$352K -12,158 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$13.2M -$148K -5,100 -1%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$12.7M +$2.82M +97,400 +24%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$12.2M -$129K -4,457 -0.9%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$11.9M +$9.47M +326,924 +226%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M
Goldman Sachs
44
Goldman Sachs
New York
$11.2M -$3.55M -122,650 -22%
PPA
45
Parametric Portfolio Associates
Washington
$11.1M -$1.35M -46,548 -10%
TAM
46
Tocqueville Asset Management
New York
$10.9M +$4.66M +160,730 +59%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$10.8M +$12.4M +429,482 New
CS
48
Credit Suisse
Switzerland
$10.7M +$699K +24,134 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$10.6M +$1.28M +44,243 +12%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$10.1M -$5.22M -180,110 -31%