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509 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 170

5% more funds holding

Funds holding: 483509 (+26)

5% more capital invested

Capital invested by funds: $15.7B → $16.5B (+$811M)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.75% less ownership

Funds ownership: 86.02%84.27% (-1.7%)

53% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $171M

Holders
509
Holders Change
+26
Holders Change %
+5.38%
% of All Funds
7.35%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
79
Increased
198
Reduced
170
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
51
Aristotle Capital Boston
Massachusetts
$74.5M -$8.06M -90,553 -10%
SEI Investments
52
SEI Investments
Pennsylvania
$74.5M +$6.35M +71,322 +10%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$67.7M -$79M -887,044 -55%
KPM
54
Kinetic Partners Management
Florida
$62.2M +$32.6M +366,600 +122%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$61.8M +$38.2M +428,487 +182%
Two Sigma Investments
56
Two Sigma Investments
New York
$60.1M -$35.3M -396,096 -38%
TCM
57
Tran Capital Management
California
$58.1M -$1.95M -21,884 -3%
CI
58
Clal Insurance
Israel
$57.1M +$54.6M +612,941 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$56.9M +$1.34M +15,100 +3%
Goldman Sachs
60
Goldman Sachs
New York
$55.5M +$3.58M +40,170 +7%
Blackstone Inc
61
Blackstone Inc
New York
$53.6M
N
62
Nuveen
North Carolina
$50.5M +$696K +7,819 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$49.4M +$1.69M +19,010 +4%
MP
64
Mangrove Partners
Connecticut
$48.9M -$2.28M -25,649 -5%
TAM
65
Todd Asset Management
Kentucky
$48.7M +$52.4K +588 +0.1%
Vanguard Group
66
Vanguard Group
Pennsylvania
$44M +$906K +10,178 +2%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$42.7M -$1.03M -11,526 -2%
GAM
68
Goldentree Asset Management
New York
$41.9M -$31M -347,943 -44%
Wells Fargo
69
Wells Fargo
California
$41.9M -$2.55M -28,643 -6%
LCG
70
Luxor Capital Group
New York
$39.9M +$15.9M +178,440 +72%
Man Group
71
Man Group
United Kingdom
$39.4M +$18.4M +206,829 +96%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$38.4M +$6.89M +77,403 +23%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$38.2M -$789K -8,865 -2%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$36.4M -$2.45M -27,487 -7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$34.5M +$904K +10,155 +3%