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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
Nomura Holdings
76
Nomura Holdings
Japan
$4.04M +$4.67M +161,189 New
ERM
77
Elm Ridge Management
New York
$3.6M -$12.2K -422 -0.3%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$3.55M +$1.81M +62,551 +80%
HIMC
79
Heritage Investors Management Corp
Maryland
$3.05M -$16.5K -571 -0.5%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.99M -$1.72M -59,205 -33%
Comerica Bank
81
Comerica Bank
Texas
$2.98M +$182K +6,288 +7%
SAM
82
Stansberry Asset Management
Texas
$2.94M +$12.6K +434 +0.4%
Citigroup
83
Citigroup
New York
$2.83M +$711K +24,525 +28%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2.82M -$536K -18,486 -14%
SG Americas Securities
85
SG Americas Securities
New York
$2.74M +$406K +13,997 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.66M -$168K -5,800 -5%
HJIM
87
Henry James International Management
New York
$2.58M -$31.6K -1,090 -1%
SCM
88
Stanley Capital Management
Texas
$2.35M +$1.24M +42,700 +85%
Jane Street
89
Jane Street
New York
$2.3M +$2.39M +82,604 +947%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$2.29M +$242K +8,360 +10%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$2.29M +$2.63M +90,725 New
RJA
92
Raymond James & Associates
Florida
$2.17M -$100K -3,461 -4%
SAM
93
Storebrand Asset Management
Norway
$2.15M +$258K +8,910 +12%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$2.11M -$89.8K -3,100 -4%
ACI
95
AMP Capital Investors
Australia
$2.11M -$167K -5,749 -6%
PI
96
PEAK6 Investments
Illinois
$2.1M -$1.28M -44,047 -35%
RR
97
Robotti Robert
$2.02M +$958K +33,065 +70%
FAF
98
Fjarde Ap-fonden
Sweden
$1.93M +$1.13K +39 +0.1%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$1.84M +$231K +7,972 +12%
TI
100
Trexquant Investment
Connecticut
$1.74M +$2M +68,878 New