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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
RJA
126
Raymond James & Associates
Florida
$2.5M -$57.9K -1,080 -2%
Stifel Financial
127
Stifel Financial
Missouri
$2.4M -$1.14M -21,303 -34%
Twin Tree Management
128
Twin Tree Management
Texas
$2.38M -$3.24M -60,427 -59%
Jane Street
129
Jane Street
New York
$2.35M +$1.15M +21,428 +112%
MP
130
Mangrove Partners
Connecticut
$2.32M +$2.15M +40,125 New
ICM
131
Ionic Capital Management
New York
$2.31M -$375K -7,000 -15%
Boston Partners
132
Boston Partners
Massachusetts
$2.29M -$807K -15,050 -28%
SBH
133
Segall Bryant & Hamill
Illinois
$2.23M +$2.06M +38,500 New
CBB
134
Citizens Business Bank
California
$2.19M
TFS
135
TrustCore Financial Services
Tennessee
$2.12M +$173K +3,232 +10%
FP
136
Factorial Partners
New York
$2.05M -$268K -5,000 -12%
OAM
137
Oppenheimer Asset Management
New York
$1.96M +$578K +10,778 +47%
FIM
138
Freedom Investment Management
Connecticut
$1.95M -$32.7K -611 -2%
US Bancorp
139
US Bancorp
Minnesota
$1.92M +$142K +2,655 +9%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$1.89M -$220K -4,108 -11%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$1.88M +$494K +9,220 +40%
MCL
142
MIK Capital LP
New York
$1.78M +$1.65M +30,838 New
FMW
143
Farr Miller & Washington
District of Columbia
$1.69M
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$1.61M -$781K -14,578 -34%
MIAS
145
Mason Investment Advisory Services
Virginia
$1.5M +$1.39M +25,940 New
KWA
146
KCS Wealth Advisory
California
$1.49M +$213K +3,970 +18%
Osaic Holdings
147
Osaic Holdings
Arizona
$1.45M +$116K +2,161 +10%
AC
148
Athanor Capital
New York
$1.45M -$25.5M -476,372 -95%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$1.43M +$1.32M +24,590 +24,590%
AI
150
Atria Investments
North Carolina
$1.42M +$181K +3,378 +16%