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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
Verition Fund Management
101
Verition Fund Management
Connecticut
$19.9M +$52.1K +556 +0.3%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$19.5M +$1.63M +17,348 +9%
TI
103
Trexquant Investment
Connecticut
$19.2M +$16.2M +173,214 +580%
GGH
104
GCM Grosvenor Holdings
Illinois
$18.6M
WCM
105
Woodson Capital Management
Connecticut
$18.3M +$3.07M +32,749 +20%
SPS
106
Susquehanna Portfolio Strategies
Pennsylvania
$18.2M -$2.71M -28,904 -13%
CAM
107
Cresset Asset Management
Illinois
$18.2M +$218K +2,331 +1%
TA
108
Townsend & Associates
Colorado
$17.5M +$17.2M +183,219 New
CCP
109
Clough Capital Partners
Massachusetts
$16.4M +$5.66M +60,412 +53%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$16.2M -$46.1M -492,099 -74%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$16.1M +$274K +2,921 +2%
BCP
112
Bayberry Capital Partners
New York
$16.1M -$9.56M -102,000 -38%
RCAP
113
Resolute Capital Asset Partners
Colorado
$16.1M +$1.87M +20,000 +13%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$15.9M +$1.26M +13,427 +9%
CI
115
Cooper Investors
Australia
$15M -$449K -4,796 -3%
Citadel Advisors
116
Citadel Advisors
Florida
$14.9M +$12.6M +134,934 +612%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$14.3M -$564K -6,016 -4%
Cerity Partners
118
Cerity Partners
New York
$14.1M +$8.4M +89,680 +151%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$14.1M +$902K +9,625 +7%
Citigroup
120
Citigroup
New York
$14M -$786K -8,390 -5%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$13.6M -$2.89M -30,787 -18%
LI
122
Leeward Investments
Massachusetts
$13.2M -$3.12M -33,242 -19%
Lazard Asset Management
123
Lazard Asset Management
New York
$13.2M -$9.43M -100,624 -42%
SAM
124
Scopus Asset Management
New York
$12.8M -$11.7M -125,350 -48%
ACM
125
Aryeh Capital Management
Ontario, Canada
$12.6M -$2.42M -25,800 -16%