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554 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 215 increasing their positions, 185 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $29.8M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 185

2% more funds holding

Funds holding: 545554 (+9)

0% more capital invested

Capital invested by funds: $15.7B → $15.7B (+$15.2M)

0.71% less ownership

Funds ownership: 81.61%80.9% (-0.71%)

Holders
554
Holders Change
+9
Holders Change %
+1.65%
% of All Funds
7.3%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
74
Increased
215
Reduced
185
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
176
Employees Retirement System of Texas
Texas
$6.22M
IMPI
177
Ilmarinen Mutual Pension Insurance
Finland
$6.22M +$6.23M +65,000 New
PCP
178
Pacific Capital Partners
$6.22M +$1.44M +15,000 +30%
LF
179
Lansforsakringar Fondforvaltning
Sweden
$6.18M +$6.19M +64,558 New
DB
180
Danske Bank
Denmark
$6.12M -$5.54M -57,747 -47%
LG
181
Leuthold Group
Minnesota
$6.03M -$222K -2,314 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.84M +$5.85M +61,000 New
DKCM
183
Davidson Kempner Capital Management
New York
$5.74M -$28.8M -300,000 -83%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$5.73M -$911K -9,500 -14%
Nomura Asset Management
185
Nomura Asset Management
Japan
$5.59M -$29.2K -304 -0.5%
MML Investors Services
186
MML Investors Services
Massachusetts
$5.57M +$457K +4,761 +9%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$5.55M +$286K +2,977 +5%
Barclays
188
Barclays
United Kingdom
$5.49M -$3.3M -34,367 -37%
RhumbLine Advisers
189
RhumbLine Advisers
Massachusetts
$4.91M +$211K +2,196 +4%
AllianceBernstein
190
AllianceBernstein
Tennessee
$4.8M +$85.2K +888 +2%
NPT
191
National Philanthropic Trust
Pennsylvania
$4.79M +$671 +7 +0%
DnB Asset Management
192
DnB Asset Management
Norway
$4.77M +$108K +1,128 +2%
PP
193
Prudential plc
United Kingdom
$4.73M +$521K +5,429 +12%
SCM
194
Sandler Capital Management
New York
$4.52M -$2.93M -30,576 -39%
OC
195
Oppenheimer & Co
New York
$4.45M +$985K +10,273 +28%
SG Americas Securities
196
SG Americas Securities
New York
$4.43M +$2.73M +28,452 +160%
Prudential Financial
197
Prudential Financial
New Jersey
$4.38M -$855K -8,918 -16%
BCI
198
Brinker Capital Investments
Pennsylvania
$4.38M +$1.32M +13,778 +43%
OPS
199
Orion Portfolio Solutions
Nebraska
$4.38M +$1.32M +13,778 +43%
HF
200
HRT Financial
New York
$4.34M +$3.49M +36,393 +407%