447 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

13% more capital invested

Capital invested by funds: $12.6B → $14.2B (+$1.6B)

2.75% less ownership

Funds ownership: 93.94%91.19% (-2.8%)

22% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $92.3M

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.8M
Puts
$92.3M
Net Calls
Net Calls Change

Top Buyers

1 +$259M
2 +$147M
3 +$137M
4
TCIM
TOMS Capital Investment Management
New York
+$133M
5
BlackRock
BlackRock
New York
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.65M
127
$8.63M
128
$8.52M
129
$8.49M
130
$8.43M
131
$8.42M
132
$8.33M
133
$8.08M
134
$8.03M
135
$8.02M
136
$7.99M
137
$7.99M
138
$7.97M
139
$7.95M
140
$7.92M
141
$7.87M
142
$7.73M
143
$7.67M
144
$7.56M
145
$7.47M
146
$7.43M
147
$7.43M
148
$7.25M
149
$6.99M
150
$6.98M