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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
SRC
176
Sage Rhino Capital
California
$747K +$18.1K +338 +3%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$747K +$692K +12,916 New
SI
178
Stephens Inc
Arkansas
$742K -$228K -4,253 -25%
LPL Financial
179
LPL Financial
California
$659K +$90.7K +1,693 +17%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$653K +$4.07K +76 +0.7%
JAM
181
Jupiter Asset Management
United Kingdom
$648K -$12.3M -230,400 -95%
YIH
182
Y-Intercept (HK)
Hong Kong
$591K +$548K +10,231 New
FQ
183
First Quadrant
California
$581K
EC
184
EJF Capital
Virginia
$578K +$268K +5,000 +100%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$521K +$76K +1,418 +19%
BA
186
Bridgewater Associates
Connecticut
$516K +$140K +2,620 +42%
GT
187
Glenmede Trust
Pennsylvania
$483K +$18.5K +346 +4%
FCI
188
Financial Counselors Inc
Kansas
$465K
FA
189
FDx Advisors
Illinois
$464K +$8.52K +159 +2%
FFA
190
First Foundation Advisors
California
$462K +$429K +8,001 New
MML Investors Services
191
MML Investors Services
Massachusetts
$445K +$186K +3,476 +82%
Citadel Advisors
192
Citadel Advisors
Florida
$442K -$21.9M -409,423 -98%
M&T Bank
193
M&T Bank
New York
$432K
AAM
194
Advisors Asset Management
Colorado
$419K -$20.4K -380 -5%
ACI
195
AMP Capital Investors
Australia
$417K
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$413K
Macquarie Group
197
Macquarie Group
Australia
$402K -$78.9K -1,472 -17%
ONB
198
Old National Bancorp
Indiana
$401K
KAS
199
Kestra Advisory Services
Texas
$392K +$27.7K +516 +8%
QT
200
Quantbot Technologies
New York
$382K -$2.61M -48,746 -88%