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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$161M +$2.67M +30,037 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$160M -$992K -11,144 -0.6%
TSW
28
Thompson Siegel & Walmsley
Virginia
$157M -$11.8M -132,826 -7%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$156M -$1.61M -18,110 -1%
CHP
30
Castle Hook Partners
New York
$156M +$52.8M +593,464 +55%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$155M +$15.1M +169,343 +11%
PL
32
Perpetual Ltd
Australia
$155M -$13.3M -149,388 -8%
Bank of America
33
Bank of America
North Carolina
$151M +$23M +257,983 +19%
ECP
34
Empyrean Capital Partners
California
$149M -$28.1M -315,000 -16%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$149M +$5.24M +58,896 +4%
Ameriprise
36
Ameriprise
Minnesota
$147M +$78.1M +877,522 +126%
SFM
37
Soros Fund Management
New York
$145M -$36.5M -409,358 -21%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$135M -$25.4M -285,218 -16%
Deutsche Bank
39
Deutsche Bank
Germany
$134M +$8.46M +94,951 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$124M +$28.7M +321,921 +32%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$103M +$24.9M +280,129 +34%
IAM
42
Ion Asset Management
Israel
$100M -$4.78M -53,643 -5%
AM
43
AGF Management
Ontario, Canada
$99.6M +$24.9M +279,561 +35%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$99.5M -$13.2M -148,635 -12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$89.5M +$7.76M +87,100 +10%
PCM
46
Palestra Capital Management
New York
$88.5M -$8.61M -96,629 -9%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$87.7M -$5.09M -57,167 -6%
1SP
48
140 Summer Partners
New York
$83.7M -$1.79M -20,051 -2%
CCM
49
Check Capital Management
California
$81.2M -$56.9K -639 -0.1%
Northern Trust
50
Northern Trust
Illinois
$80.2M +$8.84M +99,307 +13%