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AerCap
483 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 168 increasing their positions, 173 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 50
16% more call options, than puts
Call options by funds: $140M | Put options by funds: $120M
10% more capital invested
Capital invested by funds: $14.3B → $15.7B (+$1.44B)
7% more funds holding
Funds holding: 451 → 483 (+32)
3% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 173
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
5.31% less ownership
Funds ownership: 91.32% → 86.02% (-5.3%)
Holders
483
Holders Change
+32
Holders Change %
+7.1%
% of All Funds
6.96%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.53%
New
87
Increased
168
Reduced
173
Closed
50
Calls
$140M
Puts
$120M
Net Calls
+$19.8M
Net Calls Change
+$40.3M
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$122M |
| 2 |
CHP
Castle Hook Partners
New York
|
+$85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$71.3M |
| 4 |
Two Sigma Advisers
New York
|
+$60.2M |
| 5 |
Two Sigma Investments
New York
|
+$58.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSWM
526
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$11.1K | -150 | Closed |
|
|
EC
527
EdgeRock Capital
Denver,
Colorado
| – | -$11.4K | -146 | Closed |
|
|
GWS
528
Glassman Wealth Services
Vienna,
Virginia
| – | -$9.36K | -126 | Closed |
|
529
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$5K | -68 | Closed |
|
|
IGWM
530
ICA Group Wealth Management
Denver,
Colorado
| – | -$3.72K | -50 | Closed |
|
|
TVAMP
531
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$2.38K | -32 | Closed |
|
|
CSC
532
Caldwell Sutter Capital
Sausalito,
California
| – | -$743 | -10 | Closed |
|
|
MHR
533
Matthew Hamilton Rosenberg
| – | -$74 | -1 | Closed |
|