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509 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 170

5% more funds holding

Funds holding: 483509 (+26)

5% more capital invested

Capital invested by funds: $15.7B → $16.5B (+$811M)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.75% less ownership

Funds ownership: 86.02%84.27% (-1.7%)

53% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $171M

Holders
509
Holders Change
+26
Holders Change %
+5.38%
% of All Funds
7.35%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
79
Increased
198
Reduced
170
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
201
Orion Portfolio Solutions
Nebraska
$3.2M -$245K -2,754 -7%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$3.18M +$2.31M +25,995 +319%
SG Americas Securities
203
SG Americas Securities
New York
$3.15M -$1.26M -14,144 -29%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$3.13M -$755K -8,473 -20%
TIM
205
Thor Investment Management
Ohio
$3.13M -$2.65M -29,782 -47%
EP
206
EPIQ Partners
Minnesota
$3.13M +$5.34K +60 +0.2%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M +$86.3K +969 +3%
LPL Financial
208
LPL Financial
California
$3.01M +$73.5K +825 +3%
PCM
209
Pinnbrook Capital Management
New York
$2.94M +$2.81M +31,516 New
AC
210
Aristides Capital
Kentucky
$2.8M
TI
211
Trexquant Investment
Connecticut
$2.78M -$17.6M -197,717 -87%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$2.72M +$2.6M +29,214 New
FAF
213
Första AP-fonden
Sweden
$2.64M +$712K +8,000 +39%
DFG
214
Dupree Financial Group
Kentucky
$2.64M +$2.52M +28,274 New
QCM
215
Quantinno Capital Management
New York
$2.63M +$1.17M +13,089 +87%
WP
216
Woodline Partners
California
$2.6M -$12.5M -140,463 -83%
JFG
217
Jefferies Financial Group
New York
$2.56M +$1.96M +22,012 +406%
CCM
218
CAAS Capital Management
New York
$2.54M -$7.79M -87,515 -76%
EI
219
Ethic Inc
New York
$2.53M +$409K +4,590 +20%
Wolverine Trading
220
Wolverine Trading
Illinois
$2.5M -$597K -6,708 -20%
CCM
221
Cinctive Capital Management
New York
$2.48M -$8.49M -95,358 -78%
FRA
222
Frank Rimerman Advisors
California
$2.48M +$2.37M +26,596 New
B
223
Bensler
Washington
$2.44M +$37.3K +419 +2%
US Bancorp
224
US Bancorp
Minnesota
$2.41M -$50.5K -567 -2%
APG Asset Management
225
APG Asset Management
Netherlands
$2.38M +$1.75M +19,700 +257%