We are live on ! Find out more

509 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 170

5% more funds holding

Funds holding: 483509 (+26)

5% more capital invested

Capital invested by funds: $15.7B → $16.5B (+$811M)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.75% less ownership

Funds ownership: 86.02%84.27% (-1.7%)

53% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $171M

Holders
509
Holders Change
+26
Holders Change %
+5.38%
% of All Funds
7.35%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
79
Increased
198
Reduced
170
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$5.29M +$292K +3,279 +6%
AllianceBernstein
177
AllianceBernstein
Tennessee
$5.26M +$707K +7,944 +16%
RhumbLine Advisers
178
RhumbLine Advisers
Massachusetts
$5.06M +$84.6K +950 +2%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$4.97M -$214K -2,400 -4%
Allianz Asset Management
180
Allianz Asset Management
Germany
$4.92M +$601K +6,746 +15%
PCP
181
Pacific Capital Partners
$4.66M
MML Investors Services
182
MML Investors Services
Massachusetts
$4.59M +$265K +2,971 +6%
PP
183
Prudential plc
United Kingdom
$4.44M +$990K +11,120 +30%
Barclays
184
Barclays
United Kingdom
$4.37M -$34.8K -391 -0.8%
CI Investments Inc
185
CI Investments Inc
Ontario, Canada
$4.35M -$410K -4,600 -9%
PCM
186
Prelude Capital Management
New York
$4.34M -$2.47M -27,683 -37%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.33M +$3.54M +39,722 +592%
Truist Financial
188
Truist Financial
North Carolina
$4.16M -$104K -1,167 -3%
LI
189
LMCG Investments
Massachusetts
$4.12M -$24.8K -279 -0.6%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$3.84M -$276K -3,094 -7%
ACM
191
Ativo Capital Management
Illinois
$3.8M +$3.63M +40,770 New
Korea Investment Corp
192
Korea Investment Corp
South Korea
$3.75M -$499K -5,600 -12%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$3.65M -$8.9K -100 -0.3%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$3.49M +$425K +4,770 +15%
Credit Agricole
195
Credit Agricole
France
$3.43M +$3.28M +36,843 New
OAM
196
Oppenheimer Asset Management
New York
$3.4M +$269K +3,026 +9%
CF
197
Corebridge Financial
Texas
$3.29M +$3.15M +35,341 New
BFM
198
Boothbay Fund Management
New York
$3.25M -$629K -7,066 -17%
CP
199
CenterBook Partners
Connecticut
$3.22M -$774K -8,691 -20%
BCI
200
Brinker Capital Investments
Pennsylvania
$3.2M -$245K -2,754 -7%