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298 hedge funds and large institutions have $7.02B invested in AerCap in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $99.6M | Put options by funds: $69.1M

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

24% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 89

16% more capital invested

Capital invested by funds: $6.05B → $7.02B (+$971M)

0.68% more ownership

Funds ownership: 90.35%91.03% (+0.68%)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 305298 (-7)

Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
5.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
39
Increased
110
Reduced
89
Closed
41
Calls
$99.6M
Puts
$69.1M
Net Calls
+$30.5M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
201
Eagle Global Advisors
Texas
$378K
ACM
202
AlphaCrest Capital Management
New York
$368K -$1.46M -27,322 -81%
HighTower Advisors
203
HighTower Advisors
Illinois
$364K +$339K +6,323 New
IAA
204
Independent Advisor Alliance
North Carolina
$360K -$118K -2,201 -26%
PIA
205
Perennial Investment Advisors
California
$359K +$330K +6,162 New
PP
206
PDT Partners
New York
$353K +$327K +6,100 New
FC
207
FORA Capital
Florida
$345K +$320K +5,971 New
BU
208
BBVA USA
Alabama
$336K +$71.6K +1,336 +30%
CSS
209
Cubist Systematic Strategies
Connecticut
$318K -$1.87M -34,977 -86%
CB
210
Cadence Bank
Mississippi
$308K
ACA
211
Atlas Capital Advisors
Wyoming
$306K +$25K +466 +10%
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$301K -$15K -279 -5%
VLKIM
213
Van Lanschot Kempen Investment Management
Netherlands
$301K
SCA
214
Snowden Capital Advisors
New York
$299K +$277K +5,168 New
SC
215
Shay Capital
New York
$289K -$1.07M -20,000 -80%
RC
216
RBF Capital
California
$289K
BCI
217
Brinker Capital Investments
Pennsylvania
$286K
DADC
218
D.A. Davidson & Co
Montana
$285K
TI
219
Tidal Investments
Wisconsin
$279K +$258K +4,819 New
OWM
220
OneAscent Wealth Management
Alabama
$265K +$245K +4,578 New
Lido Advisors
221
Lido Advisors
California
$260K
IB
222
Intrust Bank
Kansas
$258K
VF
223
Virtu Financial
New York
$256K -$232K -4,332 -49%
HCA
224
Harbour Capital Advisors
Virginia
$251K
PCP
225
Proficio Capital Partners
Massachusetts
$246K