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545 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 197 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

7% more funds holding

Funds holding: 509545 (+36)

3% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 197

2.66% less ownership

Funds ownership: 84.27%81.61% (-2.7%)

5% less capital invested

Capital invested by funds: $16.5B → $15.7B (-$838M)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $219M

Holders
545
Holders Change
+36
Holders Change %
+7.07%
% of All Funds
7.83%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
77
Increased
202
Reduced
197
Closed
38
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
126
Kize Capital
New York
$12.5M
Victory Capital Management
127
Victory Capital Management
Texas
$12.4M -$45.3K -483 -0.4%
ECM
128
Engle Capital Management
Connecticut
$12.3M +$12.2M +129,940 New
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$12.2M +$301K +3,208 +3%
HJIM
130
Henry James International Management
New York
$11.9M -$597K -6,366 -5%
PFMOSF
131
Philadelphia Financial Management of San Francisco
California
$11.6M +$391K +4,177 +4%
DB
132
Danske Bank
Denmark
$11.5M +$5.98M +63,847 +110%
CS
133
Central Securities
New York
$11.4M -$14.5M -155,000 -56%
MIM
134
Monashee Investment Management
Massachusetts
$11.4M
JF
135
Jump Financial
Illinois
$11.3M +$11.2M +119,506 New
American Century Companies
136
American Century Companies
Missouri
$10.9M +$606K +6,463 +6%
TW
137
Transform Wealth
Colorado
$10.7M +$4.11M +43,849 +64%
CM
138
Crestline Management
Texas
$10.6M +$1.13M +12,083 +12%
RR
139
Robotti Robert
$10.4M +$925K +9,875 +10%
EGM
140
Engineers Gate Manager
New York
$10.2M +$10.1M +107,303 New
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$10.1M -$920K -9,820 -8%
WP
142
Woodline Partners
California
$9.86M +$7.14M +76,180 +273%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$9.7M -$682K -7,281 -7%
SAM
144
Storebrand Asset Management
Norway
$9.63M +$91.4K +975 +1%
MWM
145
Meridian Wealth Management
Kentucky
$9.59M -$1.78K -19 -0%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.55M +$1.39M +14,800 +17%
SCP
147
Steamboat Capital Partners
New York
$9.28M +$3.56M +37,937 +63%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$9.12M +$5.25M +56,053 +139%
HIMC
149
Heritage Investors Management Corp
Maryland
$9.08M -$323K -3,449 -3%
Swedbank
150
Swedbank
Sweden
$9.03M -$86K -918 -1%