314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
201
State Board of Administration of Florida Retirement System
Florida
$267K
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$267K +$123K +5,405 +85%
CAAS
203
Capital Asset Advisory Services
Michigan
$266K +$114K +4,555 +75%
IB
204
Intrust Bank
Kansas
$261K -$202K -8,856 -44%
UR
205
USCA RIA
Texas
$248K -$13.7K -600 -5%
RC
206
RegentAtlantic Capital
New Jersey
$245K -$30.1K -1,321 -11%
HS
207
Haafor (Singapore)
Singapore
$243K +$243K +10,683 New
LCM
208
Laurion Capital Management
New York
$241K +$241K +10,573 New
GAM
209
Gotham Asset Management
New York
$236K +$11.6K +511 +5%
Creative Planning
210
Creative Planning
Kansas
$235K -$86.6K -3,808 -27%
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$232K +$189K +8,259 +435%
TRCT
212
Tower Research Capital (TRC)
New York
$231K +$188K +8,255 +439%
EGM
213
Engineers Gate Manager
New York
$230K +$98.7K +4,330 +75%
CCM
214
Cobalt Capital Management
New Jersey
$228K -$7.75M -340,000 -97%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$224K -$23.1K -1,015 -9%
PC
216
PA Capital
Virginia
$220K +$220K +9,647 New
FHB
217
First Hawaiian Bank
Hawaii
$215K -$196K -8,562 -48%
FA
218
FDx Advisors
Illinois
$214K -$92.3K -4,057 -30%
DILIC
219
Dai-ichi Life Insurance Company
Japan
$211K -$22.8K -1,000 -10%
JC
220
JBF Capital
Colorado
$211K +$39.9K +1,750 +23%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$209K +$67.4K +2,957 +48%
PP
222
Paloma Partners
Connecticut
$207K -$1.21M -53,294 -85%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$183K -$23.5K -1,030 -11%
MIM
224
MetLife Investment Management
New Jersey
$180K
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$148K -$16.5K -725 -10%