372 hedge funds and large institutions have $7.16B invested in AerCap in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+28
Holders Change %
+8.14%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
62
Increased
112
Reduced
144
Closed
25
Calls
$44.4M
Puts
$78.8M
Net Calls
-$34.4M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
201
Clal Insurance
Israel
$720K -$13.2M -811,317 -95%
UR
202
USCA RIA
Texas
$707K
Nordea Investment Management
203
Nordea Investment Management
Sweden
$704K +$157K +2,561 +29%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$667K +$22.8K +370 +4%
DILIC
205
Dai-ichi Life Insurance Company
Japan
$629K +$629K +10,239 New
RC
206
RBF Capital
California
$615K
GAM
207
Gotham Asset Management
New York
$606K -$102K -1,666 -14%
FCI
208
Financial Counselors Inc
Kansas
$599K -$9.4K -153 -2%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$593K -$386K -6,266 -39%
BIC
210
Beach Investment Counsel
Pennsylvania
$575K -$49.2K -800 -8%
TFCP
211
Twin Focus Capital Partners
Massachusetts
$572K +$572K +9,307 New
WCM
212
Weld Capital Management
New York
$569K +$569K +9,249 New
MML Investors Services
213
MML Investors Services
Massachusetts
$566K -$113K -1,841 -17%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$556K -$25.3K -412 -4%
AQR Capital Management
215
AQR Capital Management
Connecticut
$545K +$545K +8,869 New
QT
216
Quantbot Technologies
New York
$541K +$348K +5,660 +180%
C
217
Cerebellum
California
$525K +$40.6K +660 +8%
GT
218
Glenmede Trust
Pennsylvania
$518K -$13.5K -219 -3%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$491K -$6.79K -111 -1%
MIM
220
MetLife Investment Management
New Jersey
$486K -$141K -2,300 -23%
SCM
221
Stevens Capital Management
Pennsylvania
$468K +$80.3K +1,307 +21%
JC
222
JBF Capital
Colorado
$461K -$92.2K -1,500 -17%
BC
223
Brinker Capital
Pennsylvania
$455K -$108K -1,757 -19%
CC
224
Centiva Capital
New York
$455K -$6.71K -109 -1%
CMBA
225
C.M. Bidwell & Associates
Hawaii
$454K -$6.15K -100 -1%