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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
AIG
151
American International Group
New York
$667K -$9.07K -313 -1%
YIA
152
YHB Investment Advisors
Connecticut
$657K +$198K +6,821 +35%
MCG
153
Meru Capital Group
New York
$652K +$751K +25,900 New
Nomura Asset Management
154
Nomura Asset Management
Japan
$648K -$4.43K -153 -0.6%
JI
155
Jeereddi Investments
California
$640K
ECM
156
ExodusPoint Capital Management
New York
$640K +$737K +25,415 New
QIM
157
Quantitative Investment Management
Virginia
$637K +$734K +25,323 New
CIBC World Market
158
CIBC World Market
Ontario, Canada
$630K -$290K -10,000 -29%
KWA
159
KCS Wealth Advisory
California
$617K +$50K +1,726 +8%
Wolverine Trading
160
Wolverine Trading
Illinois
$601K +$695K +23,975 New
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$599K +$97.2K +3,354 +16%
PP
162
PDT Partners
New York
$594K +$684K +23,598 New
ACM
163
Ativo Capital Management
Illinois
$593K -$336K -11,609 -33%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$589K -$36.6K -1,264 -5%
GT
165
Greenleaf Trust
Michigan
$588K -$1.36K -47 -0.2%
SSA
166
Schonfeld Strategic Advisors
New York
$554K +$638K +22,000 New
CC
167
Centiva Capital
New York
$533K +$613K +21,149 New
TAIM
168
Te Ahumairangi Investment Management
New Zealand
$531K +$611K +21,089 New
Nordea Investment Management
169
Nordea Investment Management
Sweden
$524K -$520K -17,959 -47%
Macquarie Group
170
Macquarie Group
Australia
$514K +$301K +10,386 +104%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$510K -$9.51K -328 -2%
HSA
172
Hussman Strategic Advisors
Maryland
$504K
URS
173
Utah Retirement Systems
Utah
$477K -$8.7K -300 -2%
NAM
174
Nissay Asset Management
Japan
$470K +$8.26K +285 +2%
Axa
175
Axa
France
$468K -$1.21M -41,900 -69%