We are live on ! Find out more

509 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 170

5% more funds holding

Funds holding: 483509 (+26)

5% more capital invested

Capital invested by funds: $15.7B → $16.5B (+$811M)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.75% less ownership

Funds ownership: 86.02%84.27% (-1.7%)

53% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $171M

Holders
509
Holders Change
+26
Holders Change %
+5.38%
% of All Funds
7.35%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
79
Increased
198
Reduced
170
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
Monashee Investment Management
Massachusetts
$11.2M -$1.78M -20,000 -14%
KCM
127
Kingdon Capital Management
New York
$11.2M
PFMOSF
128
Philadelphia Financial Management of San Francisco
California
$11M -$5.83M -65,494 -36%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$10.9M +$1.13M +12,729 +12%
CCP
130
Clough Capital Partners
Massachusetts
$10.5M +$10.1M +113,019 New
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$10.2M +$1.08M +12,147 +12%
American Century Companies
132
American Century Companies
Missouri
$10.1M -$1.59M -17,835 -14%
MMA
133
Mizuho Markets Americas
New York
$9.86M -$2.76M -31,000 -23%
CCM
134
Candelo Capital Management
New York
$9.83M +$4.8M +53,848 +104%
MWM
135
Meridian Wealth Management
Kentucky
$9.43M +$9.01M +101,223 New
SAM
136
Storebrand Asset Management
Norway
$9.38M -$741K -8,324 -8%
NPT
137
National Philanthropic Trust
Pennsylvania
$9.33M +$7.57K +85 +0.1%
CM
138
Crestline Management
Texas
$9.32M
BCM
139
Bornite Capital Management
New York
$9.32M +$8.91M +100,000 New
RR
140
Robotti Robert
$9.29M +$14.2K +160 +0.2%
HIMC
141
Heritage Investors Management Corp
Maryland
$9.26M -$326K -3,657 -4%
Swedbank
142
Swedbank
Sweden
$8.97M +$974K +10,933 +13%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$8.92M -$1.1M -12,344 -11%
Aviva
144
Aviva
United Kingdom
$8.68M -$4.8M -53,869 -37%
PHS
145
Pekin Hardy Strauss
Illinois
$8.21M -$1.28M -14,385 -14%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.02M +$587K +6,586 +8%
LFM
147
LGT Fund Management
Liechtenstein
$7.94M +$3.98M +44,722 +112%
SC
148
Shay Capital
New York
$7.78M +$5.26M +59,025 +241%
ECM
149
English Capital Management
Michigan
$7.71M -$3.73M -41,839 -34%
Stifel Financial
150
Stifel Financial
Missouri
$7.55M -$383K -4,304 -5%