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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
ECM
76
ExodusPoint Capital Management
New York
$33.6M +$12.1M +135,778 +60%
DKCM
77
Davidson Kempner Capital Management
New York
$31.7M +$30.3M +340,000 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$31.6M +$9.01M +101,138 +42%
NAAA
79
New Age Alpha Advisors
New York
$30M
National Pension Service
80
National Pension Service
South Korea
$29.4M -$1.25M -13,990 -4%
UBS Group
81
UBS Group
Switzerland
$28.9M -$10.3M -115,100 -27%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$28M
Millennium Management
83
Millennium Management
New York
$28M -$71.9M -807,908 -73%
TAM
84
Tocqueville Asset Management
New York
$27.9M -$98.8K -1,110 -0.4%
MCM
85
Moore Capital Management
New York
$27.6M +$12.1M +135,825 +85%
KBC Group
86
KBC Group
Belgium
$27.6M -$5.71M -64,068 -18%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$27.1M +$3.11M +34,944 +14%
BGDI
88
BW Gestao de Investimentos
Brazil
$26.9M +$6.12M +68,770 +31%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M
CS
90
Central Securities
New York
$25.6M -$6.68M -75,000 -21%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$25.4M -$60.3M -677,262 -71%
BCP
92
Bayberry Capital Partners
New York
$25.4M +$4.9M +55,000 +25%
Marshall Wace
93
Marshall Wace
United Kingdom
$25.3M +$24.1M +271,066 New
SAM
94
Scopus Asset Management
New York
$24.2M +$11.6M +130,000 +100%
Lazard Asset Management
95
Lazard Asset Management
New York
$22.3M +$1.38M +15,443 +7%
SCM
96
Scopia Capital Management
New York
$22.3M -$4.69M -52,686 -18%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$22.1M -$356K -3,999 -2%
SSA
98
Schonfeld Strategic Advisors
New York
$21.8M +$6.48M +72,799 +45%
Charles Schwab
99
Charles Schwab
California
$21.5M +$1.01M +11,378 +5%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$20.8M +$7.2M +80,846 +57%