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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
RIL
526
Rothschild Investment LLC
Illinois
$5.59K -$6.65K -71 -55%
RCM
527
Richardson Capital Management
Wisconsin
$4.74K
AA
528
Ancora Advisors
Ohio
$4.55K
CA
529
Continuum Advisory
Idaho
$4K +$562 +6 +17%
CPG
530
Cornerstone Planning Group
New Jersey
$3.83K +$281 +3 +8%
AA
531
Addison Advisors
Vermont
$3.79K
VWM
532
Venturi Wealth Management
Texas
$3.22K +$1.31K +14 +70%
GKIM
533
GW&K Investment Management
Massachusetts
$3K
CAS
534
Coppell Advisory Solutions
Texas
$2.94K
TRCT
535
Tower Research Capital (TRC)
New York
$2.46K -$92.6K -988 -97%
SWM
536
Spire Wealth Management
Virginia
$2.37K +$2.34K +25 New
FNWA
537
Financial Network Wealth Advisors
Utah
$1.99K -$1.97K -21 -50%
CYG
538
Clean Yield Group
Vermont
$1.89K +$1.87K +20 New
CTC
539
Central Trust Company
Missouri
$1.8K
Kayne Anderson Rudnick Investment Management
540
Kayne Anderson Rudnick Investment Management
California
$1.61K
SG
541
Sienna Gestion
France
$1.42K +$1.41K +15 New
RI
542
Ridgewood Investments
New Jersey
$1.33K -$94 -1 -7%
PCM
543
Penserra Capital Management
California
$1K
MFG
544
Mendota Financial Group
Wisconsin
$474 +$187 +2 +67%
AWM
545
Abound Wealth Management
Tennessee
$285
Blackstone Inc
546
Blackstone Inc
New York
-$53.6M -575,000 Closed
NAAA
547
New Age Alpha Advisors
New York
-$30M -322,100 Closed
MCM
548
Moore Capital Management
New York
-$27.8M -296,243 Closed
BCM
549
Bornite Capital Management
New York
-$9.32M -100,000 Closed
SC
550
Shay Capital
New York
-$7.78M -83,500 Closed