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297 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 89.67%89.96% (+0.29%)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

3% less funds holding

Funds holding: 307297 (-10)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less capital invested

Capital invested by funds: $3.57B → $2.93B (-$647M)

24% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $47.2M

Holders
297
Holders Change
-10
Holders Change %
-3.26%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
104
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Riverpark Capital Management
New York
$299K +$177K +6,093 +106%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$285K +$19K +657 +6%
PCM
203
Prelude Capital Management
New York
$279K +$321K +11,076 New
CAAS
204
Capital Asset Advisory Services
Michigan
$265K -$21.8K -751 -7%
State Board of Administration of Florida Retirement System
205
State Board of Administration of Florida Retirement System
Florida
$260K
Creative Planning
206
Creative Planning
Kansas
$253K -$21K -725 -7%
OAM
207
Oppenheimer Asset Management
New York
$250K -$85.1K -2,935 -23%
ONB
208
Old National Bancorp
Indiana
$240K +$11K +381 +4%
OFS
209
OneAscent Financial Services
Alabama
$240K +$87.3K +3,013 +46%
CCIA
210
Campbell & Co Investment Adviser
Maryland
$221K +$254K +8,766 New
FCI
211
Financial Counselors Inc
Kansas
$217K -$14.2K -491 -5%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$215K -$63.7K -2,199 -20%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214K +$240K +8,285 +4,143%
EGA
214
Eagle Global Advisors
Texas
$210K
FQ
215
First Quadrant
California
$209K
RW
216
RVW Wealth
California
$202K +$232K +8,000 New
GT
217
Glenmede Trust
Pennsylvania
$198K -$522 -18 -0.2%
MIM
218
MetLife Investment Management
New Jersey
$196K -$2.9K -100 -1%
QT
219
Quantbot Technologies
New York
$178K +$174K +5,999 +556%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$164K
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
$154K +$87 +3 +0%
TRCT
222
Tower Research Capital (TRC)
New York
$151K -$350K -12,065 -67%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$147K
Federated Hermes
224
Federated Hermes
Pennsylvania
$144K +$166K +5,718 New
FCH
225
Freestone Capital Holdings
Washington
$135K +$155K +5,345 New