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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
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$1.11M +$164K +5,655 +14%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.06M -$4.12M -142,193 -77%
FP
128
Factorial Partners
New York
$1.05M -$101K -3,500 -8%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$1.02M +$133K +4,600 +13%
VAS
130
VR Advisory Services
Cayman Islands
$1.01M +$1.16M +40,000 New
FIM
131
Freedom Investment Management
Connecticut
$1M -$78.2K -2,697 -6%
KGI
132
Kopernik Global Investors
Florida
$1M +$1.16M +39,876 New
BCM
133
Bayesian Capital Management
New York
$976K +$760K +26,234 +210%
SEC
134
Seven Eight Capital
New York
$963K +$919K +31,714 +486%
CBB
135
Citizens Business Bank
California
$952K
Natixis Advisors
136
Natixis Advisors
Massachusetts
$929K -$164K -5,668 -13%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$904K +$54.7K +1,887 +6%
Victory Capital Management
138
Victory Capital Management
Texas
$892K -$6.2M -213,787 -86%
AIM
139
Achmea Investment Management
Netherlands
$877K -$1.22M -42,264 -55%
MC
140
Maverick Capital
Texas
$865K -$79.9K -2,758 -7%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$847K +$974K +33,623 New
WCM
142
Weld Capital Management
New York
$822K +$228K +7,881 +32%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$790K -$45K -1,552 -5%
PP
144
Paloma Partners
Connecticut
$771K +$388K +13,372 +78%
DTL
145
Dynamic Technology Lab
Singapore
$759K +$66.9K +2,308 +8%
US Bancorp
146
US Bancorp
Minnesota
$755K +$19.3K +666 +2%
FMW
147
Farr Miller & Washington
District of Columbia
$736K
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$733K +$9.27K +320 +1%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$728K +$8.61K +297 +1%
CIM
150
Cambria Investment Management
California
$713K +$21K +726 +3%