We are live on ! Find out more

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
YIA
151
YHB Investment Advisors
Connecticut
$1.41M
PL
152
Polianta Ltd
Jersey
$1.34M +$182K +3,400 +17%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$1.34M
Wolverine Trading
154
Wolverine Trading
Illinois
$1.33M +$637K +11,882 +113%
GT
155
Greenleaf Trust
Michigan
$1.32M -$27.9K -520 -2%
UBS Group
156
UBS Group
Switzerland
$1.32M -$1.65M -30,871 -58%
KGI
157
Kopernik Global Investors
Florida
$1.31M +$440K +8,211 +57%
HT
158
HAP Trading
New York
$1.28M +$206K +3,835 +21%
Barclays
159
Barclays
United Kingdom
$1.23M -$504K -9,407 -31%
MC
160
Maverick Capital
Texas
$1.19M -$160K -2,981 -13%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.18M -$26.4K -492 -2%
BPM
162
Bronson Point Management
Connecticut
$1.16M -$1.07M -20,000 -50%
AWM
163
Avior Wealth Management
Nebraska
$1.13M -$96.5K -1,800 -8%
EP
164
Edgestream Partners
New Jersey
$1.11M -$4.83M -90,056 -82%
BOM
165
Bank of Marin
California
$1.07M +$294K +5,480 +42%
JI
166
Jeereddi Investments
California
$1.03M
CCM
167
Cinctive Capital Management
New York
$988K -$2.89M -53,971 -76%
URS
168
Utah Retirement Systems
Utah
$979K -$48.2K -900 -5%
SW
169
SVB Wealth
Massachusetts
$922K +$193K +3,601 +29%
Creative Planning
170
Creative Planning
Kansas
$874K -$155K -2,883 -16%
CAAS
171
Capital Asset Advisory Services
Michigan
$833K -$6.16K -115 -0.8%
JC
172
JBF Capital
Colorado
$809K -$53.6K -1,000 -7%
Mariner
173
Mariner
Kansas
$806K -$1.77K -33 -0.2%
Truist Financial
174
Truist Financial
North Carolina
$801K +$21.2K +396 +3%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$761K -$580K -10,828 -45%