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298 hedge funds and large institutions have $7.02B invested in AerCap in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $99.6M | Put options by funds: $69.1M

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

24% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 89

16% more capital invested

Capital invested by funds: $6.05B → $7.02B (+$971M)

0.68% more ownership

Funds ownership: 90.35%91.03% (+0.68%)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 305298 (-7)

Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
5.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
39
Increased
110
Reduced
89
Closed
41
Calls
$99.6M
Puts
$69.1M
Net Calls
+$30.5M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$10.1M +$164K +3,066 +2%
American Century Companies
77
American Century Companies
Missouri
$9.98M +$1.1M +20,483 +13%
LCG
78
Luxor Capital Group
New York
$9.95M +$9.22M +172,051 New
Northern Trust
79
Northern Trust
Illinois
$9.93M -$11M -205,443 -54%
GAM
80
Goldentree Asset Management
New York
$9.68M -$15.3M -285,764 -63%
Charles Schwab
81
Charles Schwab
California
$9.19M -$7.34K -137 -0.1%
Vanguard Group
82
Vanguard Group
Pennsylvania
$9.07M +$525K +9,804 +7%
UBS AM
83
UBS AM
Illinois
$8.99M -$1.26M -23,474 -13%
N
84
Nuveen
North Carolina
$8.71M +$1.44M +26,934 +20%
Geode Capital Management
85
Geode Capital Management
Massachusetts
$8.57M +$127K +2,378 +2%
HJIM
86
Henry James International Management
New York
$8.41M -$268 -5 -0%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$8.36M +$824K +15,367 +12%
Man Group
88
Man Group
United Kingdom
$7.98M -$1.45M -27,134 -16%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$7.88M +$3.27M +61,105 +81%
JP Morgan Chase
90
JP Morgan Chase
New York
$7.57M -$1.85M -34,483 -21%
PIM
91
Perpetual Investment Management
Australia
$7.44M -$28K -523 -0.4%
SCC
92
Six Columns Capital
Texas
$7.38M +$6.84M +127,650 New
WBC
93
Westpac Banking Corp
Australia
$7.28M -$602K -11,226 -8%
SCM
94
Stanley Capital Management
Texas
$7.27M
HIMC
95
Heritage Investors Management Corp
Maryland
$7.23M +$208K +3,885 +3%
ERSOT
96
Employees Retirement System of Texas
Texas
$6.69M +$6.21M +115,800 New
JMPWA
97
JP Morgan Private Wealth Advisors
California
$6.52M +$2.3M +42,872 +61%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$6.48M -$108K -2,018 -2%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$6.32M -$1.47M -27,384 -20%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$6.07M +$584K +10,900 +12%