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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
AWM
176
Avior Wealth Management
Nebraska
$460K -$145K -5,000 -21%
Boston Partners
177
Boston Partners
Massachusetts
$443K -$4.87K -168 -0.9%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$422K +$160K +5,534 +50%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$418K
DC
180
Diametric Capital
Massachusetts
$418K +$480K +16,578 New
FAF
181
Första AP-fonden
Sweden
$406K +$52.2K +1,800 +13%
TFS
182
TrustCore Financial Services
Tennessee
$401K +$240K +8,265 +108%
Osaic Holdings
183
Osaic Holdings
Arizona
$391K +$7.51K +259 +2%
Truist Financial
184
Truist Financial
North Carolina
$389K -$51.9K -1,791 -10%
GCP
185
GSA Capital Partners
United Kingdom
$379K +$436K +15,028 New
ACM
186
AlphaCrest Capital Management
New York
$367K +$109K +3,773 +35%
QI
187
QS Investors
New York
$354K -$194K -6,700 -32%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$351K +$69.4K +2,396 +21%
QGA
189
Q Global Advisors
Texas
$343K
QCM
190
Quantinno Capital Management
New York
$343K
Mariner
191
Mariner
Kansas
$330K +$4.32K +149 +1%
EC
192
EJF Capital
Virginia
$327K
M&T Bank
193
M&T Bank
New York
$318K -$754 -26 -0.2%
UBS Group
194
UBS Group
Switzerland
$317K -$695K -23,990 -66%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$316K -$380K -13,114 -51%
PAM
196
Panagora Asset Management
Massachusetts
$316K +$22K +758 +6%
LPL Financial
197
LPL Financial
California
$312K -$35.9K -1,240 -9%
SRC
198
Sage Rhino Capital
California
$302K -$40K -1,381 -10%
JC
199
JBF Capital
Colorado
$302K +$79.7K +2,750 +30%
Principal Financial Group
200
Principal Financial Group
Iowa
$301K -$186K -6,429 -35%