We are live on ! Find out more

545 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 197 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

7% more funds holding

Funds holding: 509545 (+36)

3% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 197

2.66% less ownership

Funds ownership: 84.27%81.61% (-2.7%)

5% less capital invested

Capital invested by funds: $16.5B → $15.7B (-$838M)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $219M

Holders
545
Holders Change
+36
Holders Change %
+7.07%
% of All Funds
7.83%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
77
Increased
202
Reduced
197
Closed
38
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$157M +$5.74M +61,299 +4%
PL
27
Perpetual Ltd
Australia
$156M -$1.89M -20,200 -1%
TSW
28
Thompson Siegel & Walmsley
Virginia
$156M -$3.44M -36,700 -2%
ECP
29
Empyrean Capital Partners
California
$152M
SFM
30
Soros Fund Management
New York
$151M +$3.08M +32,911 +2%
SPC
31
Slate Path Capital
New York
$147M -$41.4M -442,000 -22%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$145M -$12.1M -129,497 -8%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$145M -$14.1M -150,335 -9%
Artisan Partners
34
Artisan Partners
Wisconsin
$136M -$236M -2,518,697 -64%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$121M -$19.1M -204,118 -14%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M -$54.7M -583,947 -31%
Legal & General Group
37
Legal & General Group
United Kingdom
$120M -$6.2M -66,159 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$116M -$19.6M -209,476 -15%
CHP
39
Castle Hook Partners
New York
$114M -$44.1M -470,314 -28%
JP Morgan Chase
40
JP Morgan Chase
New York
$106M -$60.7M -647,408 -37%
AM
41
AGF Management
Ontario, Canada
$104M +$2.66M +28,335 +3%
IAM
42
Ion Asset Management
Israel
$103M +$1.78M +18,969 +2%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$103M +$1.94M +20,663 +2%
DCP
44
Darsana Capital Partners
New York
$94.7M +$93.7M +1,000,000 New
Man Group
45
Man Group
United Kingdom
$93.8M +$53.2M +567,702 +134%
1SP
46
140 Summer Partners
New York
$91.4M +$6.32M +67,400 +8%
Goldman Sachs
47
Goldman Sachs
New York
$87.3M +$30.6M +326,556 +55%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$86M -$3.15M -33,605 -4%
CCM
49
Check Capital Management
California
$82.8M +$315K +3,360 +0.4%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$73.1M -$31M -330,458 -30%