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298 hedge funds and large institutions have $7.02B invested in AerCap in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $99.6M | Put options by funds: $69.1M

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

24% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 89

16% more capital invested

Capital invested by funds: $6.05B → $7.02B (+$971M)

0.68% more ownership

Funds ownership: 90.35%91.03% (+0.68%)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 305298 (-7)

Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
5.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
39
Increased
110
Reduced
89
Closed
41
Calls
$99.6M
Puts
$69.1M
Net Calls
+$30.5M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$61.3M +$317K +5,909 +0.6%
TSW
27
Thompson Siegel & Walmsley
Virginia
$59M -$21.8M -407,570 -29%
KC
28
Kize Capital
New York
$58.1M -$2.73M -50,989 -5%
State Street
29
State Street
Massachusetts
$57.2M +$199K +3,713 +0.4%
Bank of America
30
Bank of America
North Carolina
$51.9M -$1.19M -22,218 -2%
CCM
31
Check Capital Management
California
$49.8M -$151K -2,812 -0.3%
PG
32
Pendal Group
Australia
$48.4M +$44.9M +836,911 New
MCM
33
Moore Capital Management
New York
$45.2M +$3.29M +61,345 +9%
RCM
34
Redwood Capital Management
New York
$44.1M +$40.9M +762,299 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$43M -$221K -4,115 -0.5%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$43M +$7.3M +136,258 +22%
LCOV
37
London Company of Virginia
Virginia
$41.5M +$38.4M +717,123 New
Holocene Advisors
38
Holocene Advisors
New York
$39.7M +$36.5M +680,502 +10,071%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$36.4M +$11.6M +215,998 +52%
Goldman Sachs
40
Goldman Sachs
New York
$36.2M +$3.24M +60,527 +11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$36.2M +$8.27M +154,321 +33%
TAM
42
Todd Asset Management
Kentucky
$34.7M +$569K +10,622 +2%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$33.7M +$13.1M +244,886 +73%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$32.9M
Bank of New York Mellon
45
Bank of New York Mellon
New York
$32M -$1.61M -30,064 -5%
Legal & General Group
46
Legal & General Group
United Kingdom
$30.9M -$370K -6,906 -1%
GC
47
Greenlight Capital
New York
$30.6M -$7.3M -136,130 -20%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$28.8M +$4.45M +83,033 +20%
Victory Capital Management
49
Victory Capital Management
Texas
$28.8M +$5.93M +110,564 +29%
SCM
50
Stamina Capital Management
New York
$28.2M +$1.27M +23,639 +5%