We are live on ! Find out more

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
WCM
101
Woodson Capital Management
Connecticut
$18M -$465K -4,849 -3%
TA
102
Townsend & Associates
Colorado
$17.8M +$288K +2,998 +2%
ECM
103
Engle Capital Management
Connecticut
$17.7M +$5.28M +55,060 +42%
GGH
104
GCM Grosvenor Holdings
Illinois
$17.7M -$1.13M -11,786 -6%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$17.5M +$1.25M +12,995 +8%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$16.5M +$2.23M +23,279 +16%
Verition Fund Management
107
Verition Fund Management
Connecticut
$16.4M -$3.73M -38,899 -18%
BCP
108
Bayberry Capital Partners
New York
$16.3M
SAM
109
Scopus Asset Management
New York
$16.2M +$3.35M +34,951 +26%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$15.6M +$8.62M +89,831 +124%
RCAP
111
Resolute Capital Asset Partners
Colorado
$15.3M -$959K -10,000 -6%
KK
112
KLP Kapitalforvaltning
Norway
$14.9M +$14.9M +155,500 New
BC
113
Bruce & Co
Illinois
$14.4M +$6.71M +70,000 +88%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$14.1M -$285K -2,968 -2%
Citigroup
115
Citigroup
New York
$13.7M -$452K -4,714 -3%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$13.7M +$4.49M +46,844 +49%
KC
117
Kize Capital
New York
$13.6M +$959K +10,000 +8%
Lazard Asset Management
118
Lazard Asset Management
New York
$13.6M +$274K +2,858 +2%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$13.4M +$1.05M +10,987 +9%
Victory Capital Management
120
Victory Capital Management
Texas
$13.4M +$872K +9,091 +7%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$13.4M -$332K -3,465 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.3M +$13.4M +139,417 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$12.7M -$3.33M -34,738 -21%
LI
124
Leeward Investments
Massachusetts
$12.7M -$624K -6,508 -5%
ACM
125
Aryeh Capital Management
Ontario, Canada
$12.7M