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267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 21

233% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 33

75% more capital invested

Capital invested by funds: $4.99B → $8.72B (+$3.73B)

52% more funds holding in top 10

Funds holding in top 10: 2132 (+11)

48% more funds holding

Funds holding: 180267 (+87)

42.97% more ownership

Funds ownership: 53.89%96.87% (+43%)

97% less call options, than puts

Call options by funds: $373M | Put options by funds: $11.7B

Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.19%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$32.3M +$22.4M +472,030 +203%
MCM
52
McKinley Capital Management
Alaska
$30.9M -$11.6M -244,306 -27%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$30.5M +$31.5M +665,200 New
EAM
54
Eagle Asset Management
Florida
$30.4M +$11.2M +235,818 +55%
3CP
55
3G Capital Partners
New York
$27.8M +$1.6M +33,866 +6%
BC
56
Brahman Capital
New York
$27.5M +$28.4M +600,000 New
SC
57
Seawolf Capital
New York
$27.1M +$16.4M +345,064 +140%
BG
58
BlackRock Group
United Kingdom
$25.3M +$16.8M +355,115 +179%
JAM
59
Jacobs Asset Management
New York
$22.7M -$7.82M -165,000 -25%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$22.3M +$8.09M +170,675 +54%
MAA
61
Managed Account Advisors
New Jersey
$21.9M +$12.6M +264,885 +124%
O
62
OppenheimerFunds
New York
$20.7M +$7.43M +156,830 +53%
ACM
63
ADI Capital Management
New York
$20.5M +$4.69M +98,896 +28%
Credit Agricole
64
Credit Agricole
France
$20.2M -$209K -4,421 -1%
Bank of America
65
Bank of America
North Carolina
$19.8M +$8.16M +172,295 +66%
SRCM
66
Sterling Ridge Capital Management
New York
$19.5M +$3.93M +83,031 +24%
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
$19.5M +$20.2M +426,696 New
EC
68
EJF Capital
Virginia
$19.5M +$20.1M +425,000 New
MCM
69
Maltese Capital Management
New York
$19.2M +$12.9M +273,100 +186%
Wells Fargo
70
Wells Fargo
California
$19.2M -$9.41M -198,675 -32%
CB
71
Cooke & Bieler
Pennsylvania
$17.7M +$3.23M +68,080 +21%
BIT
72
BlackRock Institutional Trust
California
$17.6M +$17.2M +362,376 +1,625%
OAM
73
Oxford Asset Management
United Kingdom
$17.4M +$8.3M +175,074 +85%
AG
74
Artal Group
Luxembourg
$17.2M +$17.8M +375,000 New
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$16.6M +$17.2M +362,558 New