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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
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$6.04M +$2.48M +46,319 +80%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$5.62M +$4.9M +91,483 +1,582%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$5.58M -$6.17M -115,153 -54%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$5.48M +$300K +5,598 +6%
MS
105
Maven Securities
Jersey
$5.31M +$4.93M +91,900 New
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$5.19M +$742K +13,850 +18%
Verition Fund Management
107
Verition Fund Management
Connecticut
$5.18M +$201K +3,757 +4%
ERM
108
Elm Ridge Management
New York
$5.03M +$18.2K +339 +0.4%
Ameriprise
109
Ameriprise
Minnesota
$4.97M +$2.61M +48,669 +130%
Comerica Bank
110
Comerica Bank
Texas
$4.91M +$156K +2,907 +4%
SAM
111
Storebrand Asset Management
Norway
$4.7M
RR
112
Robotti Robert
$4.66M +$21.7K +405 +0.5%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$4.03M -$11.9M -221,272 -76%
LP
114
LMR Partners
United Kingdom
$4M +$3.71M +69,200 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.99M +$203K +3,787 +6%
PIC
116
PCJ Investment Counsel
Ontario, Canada
$3.76M +$3.48M +65,000 New
CM
117
Caption Management
Oklahoma
$3.67M +$2.11M +39,400 +163%
KC
118
Kingfisher Capital
North Carolina
$3.41M +$68.9K +1,286 +2%
Millennium Management
119
Millennium Management
New York
$3.33M +$2.57M +47,967 +499%
SAM
120
Sabadell Asset Management
Spain
$3.14M +$2.91M +54,236 New
CS
121
Credit Suisse
Switzerland
$3.1M -$201K -3,747 -7%
PCM
122
Prelude Capital Management
New York
$2.99M -$1.02M -19,110 -27%
OLA
123
Oliver Luxxe Assets
New Jersey
$2.95M +$236K +4,411 +9%
PI
124
PEAK6 Investments
Illinois
$2.9M +$500K +9,336 +23%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$2.66M -$161K -3,000 -6%