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AerCap
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: 509 → 545 (+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: 38 → 36 (-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
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$586M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$236M |
| 3 |
Amundi
Paris,
France
|
-$85.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79.9M |
| 5 |
JP Morgan Chase
New York
|
-$60.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
576
FNY Investment Advisers
New York
| – | -$93K | -1,000 | Closed |
|
|
TCA
577
Troluce Capital Advisors
Dorado,
Puerto Rico
| – | -$41.3K | -443 | Closed |
|
|
EC
578
EdgeRock Capital
Denver,
Colorado
| – | -$18.1K | -194 | Closed |
|
|
OWA
579
Opal Wealth Advisors
Jericho,
New York
| – | -$11.8K | -127 | Closed |
|
580
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$9.84K | -107 | Closed |
|
581
Group One Trading
Chicago,
Illinois
| – | -$4.03K | -43 | Closed |
|
|
RS
582
Rakuten Securities
Tokyo,
Japan
| – | -$932 | -10 | Closed |
|
|
BIA
583
Bell Investment Advisors
Oakland,
California
| – | -$560 | -6 | Closed |
|