AerCap
505 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, 197 increasing their positions, 168 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $15.7B → $16.5B (+$812M)
1.73% less ownership
Funds ownership: 85.86% → 84.13% (-1.7%)
53% less call options, than puts
Call options by funds: $80.5M | Put options by funds: $171M
Holders
505
Holding in Top 10
38
Calls
$80.5M
Puts
$171M
Top Buyers
| 1 | +$142M | |
| 2 | +$126M | |
| 3 | +$81.9M | |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$81.8M |
| 5 |
Amundi
Paris,
France
|
+$79.3M |
Top Sellers
| 1 | -$239M | |
| 2 | -$112M | |
| 3 | -$89.8M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$82.7M |
| 5 |
DC
Dendur Capital
New York
|
-$80.8M |