We are live on ! Find out more

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
VWM
501
Venturi Wealth Management
Texas
$1.86K +$1.78K +20 New
CTC
502
Central Trust Company
Missouri
$1.77K
Kayne Anderson Rudnick Investment Management
503
Kayne Anderson Rudnick Investment Management
California
$1.58K
RI
504
Ridgewood Investments
New Jersey
$1.39K +$1.34K +15 New
PPC
505
Park Place Capital
Alabama
$1.3K +$1.25K +14 New
RS
506
Rakuten Securities
Japan
$932 -$1.34K -15 -60%
BIA
507
Bell Investment Advisors
California
$560
AWM
508
Abound Wealth Management
Tennessee
$280 -$801 -9 -75%
MFG
509
Mendota Financial Group
Wisconsin
$280 +$267 +3 New
PCM
510
Parsifal Capital Management
Connecticut
-$89.8M -1,033,626 Closed
DC
511
Dendur Capital
New York
-$80.8M -930,000 Closed
SCA
512
Southpoint Capital Advisors
New York
-$60.8M -699,584 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
513
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$34.2M -393,757 Closed
TCIM
514
TOMS Capital Investment Management
New York
-$32M -368,000 Closed
DCM
515
DME Capital Management
New York
-$27.7M -319,050 Closed
CCM
516
Cobalt Capital Management
New Jersey
-$16.5M -190,000 Closed
CSS
517
Cubist Systematic Strategies
Connecticut
-$16.8M -188,118 Closed
KAM
518
Knightsbridge Asset Management
California
-$6.95M -93,562 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
519
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.71M -65,704 Closed
ECM
520
Element Capital Management
New York
-$3.2M -36,801 Closed
AIG
521
American International Group
New York
-$2.97M -34,156 Closed
QCM
522
Qsemble Capital Management
New York
-$2.53M -29,148 Closed
CIP
523
Chartwell Investment Partners
Pennsylvania
-$1.9M -21,816 Closed
QT
524
Quantbot Technologies
New York
-$1.71M -19,680 Closed
OIS
525
Okabena Investment Services
Minnesota
-$1.38M -15,872 Closed