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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
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$20.6M
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$19.6M +$1.56M +17,558 +9%
Verition Fund Management
103
Verition Fund Management
Connecticut
$19.6M +$361K +4,059 +2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$18.9M -$9.62M -108,002 -36%
GGH
105
GCM Grosvenor Holdings
Illinois
$18.3M -$2.53M -28,384 -13%
CAM
106
Cresset Asset Management
Illinois
$17.7M +$211K +2,371 +1%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$17.5M +$4.11M +46,138 +32%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$16.6M +$513K +5,762 +3%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$16.2M +$627K +7,046 +4%
LI
110
Leeward Investments
Massachusetts
$16.1M -$5.36M -60,169 -26%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.6M -$5.16M -57,907 -26%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$15.6M +$826K +9,271 +6%
LCI
113
L1 Capital International
Australia
$15.2M +$8.46M +94,963 +136%
CI
114
Cooper Investors
Australia
$15.2M -$33.7M -378,334 -70%
WCM
115
Woodson Capital Management
Connecticut
$14.9M +$14.3M +160,100 New
ACM
116
Aryeh Capital Management
Ontario, Canada
$14.8M -$6.01M -67,483 -30%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$14.6M -$798K -8,958 -5%
Citigroup
118
Citigroup
New York
$14.6M -$22.4M -251,158 -62%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$14.4M +$1.38M +15,528 +11%
RCAP
120
Resolute Capital Asset Partners
Colorado
$14M
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$13M +$1.05M +11,800 +9%
KC
122
Kize Capital
New York
$12.3M -$5.08M -57,000 -30%
HJIM
123
Henry James International Management
New York
$12.3M +$1.49M +16,723 +15%
Victory Capital Management
124
Victory Capital Management
Texas
$12.3M -$56.7K -637 -0.5%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$11.7M +$1.33M +14,960 +13%