AerCap
540 hedge funds and large institutions have $15.6B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 195 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $16.5B → $15.6B (-$841M)
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
46% less call options, than puts
Call options by funds: $119M | Put options by funds: $219M
Holders
540
Holding in Top 10
36
Calls
$119M
Puts
$219M
Top Buyers
| 1 | +$94.7M | |
| 2 | +$60.5M | |
| 3 | +$53.8M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$45.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$39.4M |
Top Sellers
| 1 | -$592M | |
| 2 | -$239M | |
| 3 | -$85.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.8M |
| 5 |
JP Morgan Chase
New York
|
-$61.3M |