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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
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$1.71M +$623K +21,500 +46%
CC
102
Cipher Capital
New York
$1.69M +$1.95M +67,223 New
Ameriprise
103
Ameriprise
Minnesota
$1.67M +$293K +10,095 +18%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$544K -18,776 -22%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.64M -$2.73M -94,300 -59%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$29K -1,000 -2%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.54M -$1.84M -63,446 -51%
Asset Management One
108
Asset Management One
Japan
$1.53M -$15.6K -539 -0.9%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$1.5M +$886K +30,574 +105%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$1.45M +$1.64M +56,665 +5,449%
Barclays
111
Barclays
United Kingdom
$1.43M -$22.8K -788 -1%
POIA
112
Pin Oak Investment Advisors
Texas
$1.4M -$84K -2,900 -5%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$354K -12,200 -19%
Group One Trading
114
Group One Trading
Illinois
$1.31M +$634K +21,868 +72%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$1.27M -$435K -15,000 -23%
American Century Companies
116
American Century Companies
Missouri
$1.27M +$801K +27,623 +121%
A
117
AustralianSuper
Australia
$1.26M +$1.45M +50,114 New
QC
118
Quadrature Capital
United Kingdom
$1.25M +$881K +30,385 +158%
WBC
119
Westpac Banking Corp
Australia
$1.23M +$267K +9,200 +23%
UCFA
120
United Capital Financial Advisors
Texas
$1.22M -$709K -24,462 -34%
MAM
121
Melqart Asset Management
United Kingdom
$1.22M +$1.4M +48,400 New
PC
122
PA Capital
Virginia
$1.19M +$1.37M +47,198 New
BFM
123
Boothbay Fund Management
New York
$1.18M -$50.1K -1,730 -4%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$673K -23,210 -33%
OLA
125
Oliver Luxxe Assets
New Jersey
$1.12M +$236K +8,131 +22%