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554 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 215 increasing their positions, 185 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $29.8M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 185

2% more funds holding

Funds holding: 545554 (+9)

0% more capital invested

Capital invested by funds: $15.7B → $15.7B (+$15.2M)

0.71% less ownership

Funds ownership: 81.61%80.9% (-0.71%)

Holders
554
Holders Change
+9
Holders Change %
+1.65%
% of All Funds
7.3%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
74
Increased
215
Reduced
185
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
76
Clark Capital Management Group
Pennsylvania
$39M +$598K +6,230 +2%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$38.4M +$771K +8,043 +2%
WCM
78
Wedge Capital Management
North Carolina
$37.8M -$3.18M -33,119 -8%
RRAM
79
River Road Asset Management
Kentucky
$37.5M +$33.8M +352,215 +896%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$36.6M -$15.9M -166,200 -30%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$36.1M +$19.7M +205,726 +120%
UBS Group
82
UBS Group
Switzerland
$35M -$17.9M -186,984 -34%
GAM
83
Goldentree Asset Management
New York
$34.1M
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$32.7M -$3.01M -31,381 -8%
MP
85
Mangrove Partners
Connecticut
$32.6M -$3.63M -37,878 -10%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$30.8M +$2.06M +21,510 +7%
TAM
87
Tocqueville Asset Management
New York
$29M +$598K +6,235 +2%
LCI
88
L1 Capital International
Australia
$28.1M +$4.22M +43,948 +18%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$27.1M +$27.1M +282,795 New
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M
BGDI
91
BW Gestao de Investimentos
Brazil
$26.7M
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$25.9M -$1.82M -18,977 -7%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$24.2M +$2.59M +27,006 +12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$23M -$115K -1,196 -0.5%
Charles Schwab
95
Charles Schwab
California
$22.4M +$340K +3,542 +2%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$21.4M +$1.73M +17,984 +9%
Aviva
97
Aviva
United Kingdom
$21.2M +$12.3M +128,405 +137%
Citadel Advisors
98
Citadel Advisors
Florida
$19.1M +$4.1M +42,754 +27%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$18.8M -$5.57M -58,030 -23%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$18.7M -$25.7M -267,613 -58%