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297 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 89.67%89.96% (+0.29%)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

3% less funds holding

Funds holding: 307297 (-10)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less capital invested

Capital invested by funds: $3.57B → $2.93B (-$647M)

24% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $47.2M

Holders
297
Holders Change
-10
Holders Change %
-3.26%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
104
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$9.85M -$2.44M -84,251 -18%
KBC Group
52
KBC Group
Belgium
$9.2M +$9.29M +320,396 +712%
RG
53
Renaissance Group
Kentucky
$8.08M -$849K -29,289 -8%
Vanguard Group
54
Vanguard Group
Pennsylvania
$8.06M -$2.82M -97,462 -23%
Man Group
55
Man Group
United Kingdom
$7.9M +$771K +26,605 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.45M +$65.4K +2,256 +0.8%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$7.33M +$8.43M +290,780 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.01M +$7.85M +270,996 +3,626%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$6.84M +$208K +7,181 +3%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$6.8M +$7.82M +269,968 New
AG
61
Aperio Group
California
$6.68M -$564K -19,475 -7%
Invesco
62
Invesco
Georgia
$6.6M -$511K -17,628 -6%
N
63
Nuveen
North Carolina
$6.18M -$1.18M -40,584 -14%
SEI Investments
64
SEI Investments
Pennsylvania
$5.69M +$82K +2,830 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$5.27M -$1.72M -59,377 -22%
Morgan Stanley
66
Morgan Stanley
New York
$5.07M +$2.55M +87,879 +77%
CSS
67
Cubist Systematic Strategies
Connecticut
$4.89M +$2.64M +90,995 +88%
Two Sigma Investments
68
Two Sigma Investments
New York
$4.87M -$3.13M -108,167 -36%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$4.76M -$70.3K -2,425 -1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.67M +$3.22M +111,222 +150%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.59M -$200K -6,912 -4%
AAF
72
Andra AP-fonden
Sweden
$4.53M +$1.67M +57,500 +47%
Charles Schwab
73
Charles Schwab
California
$4.52M +$525K +18,105 +11%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.4M -$1.24M -42,932 -20%
Renaissance Technologies
75
Renaissance Technologies
New York
$4.27M +$4.91M +169,396 New