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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
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$71.3M +$45M +480,551 +176%
ACB
52
Aristotle Capital Boston
Massachusetts
$71.2M -$4.52M -48,212 -6%
Northern Trust
53
Northern Trust
Illinois
$69.3M -$12.1M -128,902 -15%
SEI Investments
54
SEI Investments
Pennsylvania
$64.8M -$10.8M -115,514 -14%
KPM
55
Kinetic Partners Management
Florida
$64.5M +$1.3M +13,900 +2%
PCM
56
Palestra Capital Management
New York
$63.4M -$26.3M -281,049 -30%
TCIM
57
TOMS Capital Investment Management
New York
$60.5M +$59.9M +639,000 New
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$59.7M -$9.07M -96,763 -13%
CI
59
Clal Insurance
Israel
$58.1M
Swiss National Bank
60
Swiss National Bank
Switzerland
$55.1M -$2.74M -29,200 -5%
National Pension Service
61
National Pension Service
South Korea
$53M +$22.9M +244,766 +78%
TCM
62
Tran Capital Management
California
$52.5M -$6.53M -69,653 -11%
UBS Group
63
UBS Group
Switzerland
$52.4M +$22.8M +242,942 +78%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$51.9M -$38.6M -411,500 -43%
N
65
Nuveen
North Carolina
$49.8M -$1.48M -15,765 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$49.3M -$901K -9,612 -2%
TAM
67
Todd Asset Management
Kentucky
$49.1M -$386K -4,119 -0.8%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$47.7M +$8.67M +92,501 +22%
Wells Fargo
69
Wells Fargo
California
$47.3M +$4.68M +49,939 +11%
Vanguard Group
70
Vanguard Group
Pennsylvania
$43.9M -$799K -8,528 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$43.9M +$25.1M +268,100 +138%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$41.9M -$1.48M -15,833 -3%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$41.3M +$9.1M +97,070 +29%
WCM
74
Wedge Capital Management
North Carolina
$40.5M +$39M +416,096 +3,569%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$40M +$1.26M +13,426 +3%