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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
Aviva
151
Aviva
United Kingdom
$8.87M +$52.1K +556 +0.6%
Allianz Asset Management
152
Allianz Asset Management
Germany
$8.71M +$3.67M +39,150 +74%
Barclays
153
Barclays
United Kingdom
$8.69M +$4.2M +44,797 +95%
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$8.61M -$453K -4,832 -5%
PHS
155
Pekin Hardy Strauss
Illinois
$8.31M -$30K -320 -0.4%
DZ Bank
156
DZ Bank
Germany
$8.09M +$7.86M +83,858 +5,591%
Walleye Capital
157
Walleye Capital
New York
$8.06M +$6.72M +71,741 +539%
OKSA
158
O'Keefe Stevens Advisory
New York
$7.97M +$739K +7,884 +10%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$7.95M +$347K +3,700 +5%
LFM
160
LGT Fund Management
Liechtenstein
$7.93M
ECM
161
English Capital Management
Michigan
$7.84M
Twin Tree Management
162
Twin Tree Management
Texas
$7.83M +$7.75M +82,683 New
A
163
AustralianSuper
Australia
$7.59M
HCP
164
Hiddenite Capital Partners
New York
$7.58M
BC
165
Bruce & Co
Illinois
$7.58M +$7.5M +80,000 New
LA
166
LBP AM
France
$7.57M -$16.5K -176 -0.2%
SCM
167
Sandler Capital Management
New York
$7.37M +$445K +4,753 +7%
Stifel Financial
168
Stifel Financial
Missouri
$7.25M -$423K -4,509 -6%
KCM
169
Kingdon Capital Management
New York
$7.1M -$4.22M -45,000 -38%
MMA
170
Mizuho Markets Americas
New York
$7.03M -$2.96M -31,541 -30%
Asset Management One
171
Asset Management One
Japan
$6.92M -$95.4K -1,018 -1%
VAS
172
VR Advisory Services
Cayman Islands
$6.91M
HSBC Holdings
173
HSBC Holdings
United Kingdom
$6.88M +$3.01M +32,173 +78%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$6.86M -$9.9M -105,672 -59%
First Manhattan
175
First Manhattan
New York
$6.84M +$6.77M +72,214 New