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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$38.2M +$35M +373,871 +1,280%
CCMG
77
Clark Capital Management Group
Pennsylvania
$38M +$37.6M +401,143 New
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$37.2M +$201K +2,143 +0.5%
MP
79
Mangrove Partners
Connecticut
$35.9M -$13.6M -145,583 -28%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$35.3M +$199K +2,128 +0.6%
Millennium Management
81
Millennium Management
New York
$34.8M +$6.32M +67,450 +22%
DKCM
82
Davidson Kempner Capital Management
New York
$34.1M +$1.87M +20,000 +6%
GAM
83
Goldentree Asset Management
New York
$33.7M -$8.78M -93,648 -21%
KBC Group
84
KBC Group
Belgium
$33.2M +$5.17M +55,213 +19%
LCG
85
Luxor Capital Group
New York
$32.5M -$7.91M -84,363 -20%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$28.5M
TAM
87
Tocqueville Asset Management
New York
$28.1M -$196K -2,090 -0.7%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$27.5M -$85.8K -916 -0.3%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.5M +$10.5M +112,084 +67%
BGDI
91
BW Gestao de Investimentos
Brazil
$26.4M -$911K -9,725 -3%
TC
92
TwinBeech Capital
New York
$26.3M +$26M +277,874 New
SCM
93
Scopia Capital Management
New York
$25.2M +$2.58M +27,584 +12%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$24.1M +$2.89M +30,816 +14%
LCI
95
L1 Capital International
Australia
$23.4M +$7.93M +84,652 +51%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$22.9M +$2.94M +31,343 +15%
Marshall Wace
97
Marshall Wace
United Kingdom
$22.3M -$3.35M -35,734 -13%
Charles Schwab
98
Charles Schwab
California
$21.9M +$60.3K +643 +0.3%
Two Sigma Investments
99
Two Sigma Investments
New York
$21.8M -$38.8M -414,029 -64%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$21.4M -$1.05M -11,201 -5%