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545 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 197 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

7% more funds holding

Funds holding: 509545 (+36)

3% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 197

2.66% less ownership

Funds ownership: 84.27%81.61% (-2.7%)

5% less capital invested

Capital invested by funds: $16.5B → $15.7B (-$838M)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $219M

Holders
545
Holders Change
+36
Holders Change %
+7.07%
% of All Funds
7.83%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
77
Increased
202
Reduced
197
Closed
38
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
201
AllianceBernstein
Tennessee
$4.66M -$678K -7,235 -13%
RhumbLine Advisers
202
RhumbLine Advisers
Massachusetts
$4.66M -$483K -5,157 -9%
DnB Asset Management
203
DnB Asset Management
Norway
$4.62M +$4.57M +48,754 New
AAF
204
Andra AP-fonden
Sweden
$4.6M +$2.62M +28,000 +136%
QCM
205
Qsemble Capital Management
New York
$4.49M +$4.45M +47,439 New
P2P
206
Phase 2 Partners
California
$4.48M +$4.43M +47,270 New
Credit Agricole
207
Credit Agricole
France
$4.3M +$802K +8,553 +23%
BFM
208
Boothbay Fund Management
New York
$4.26M +$951K +10,147 +29%
PP
209
Prudential plc
United Kingdom
$4.17M -$337K -3,594 -8%
Truist Financial
210
Truist Financial
North Carolina
$4.02M -$199K -2,121 -5%
JFG
211
Jefferies Financial Group
New York
$3.96M +$1.35M +14,367 +52%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$3.86M -$556K -5,932 -13%
RRAM
213
River Road Asset Management
Kentucky
$3.72M +$3.68M +39,291 New
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$3.71M
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M +$3.44M +36,716 New
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$3.46M +$230K +2,454 +7%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$3.44M +$3.09M +33,000 +997%
OC
218
Oppenheimer & Co
New York
$3.43M +$2.37M +25,292 +231%
PCM
219
Pinnbrook Capital Management
New York
$3.42M +$434K +4,629 +15%
LPL Financial
220
LPL Financial
California
$3.41M +$346K +3,694 +11%
VOYA Investment Management
221
VOYA Investment Management
Georgia
$3.37M -$172K -1,836 -5%
CF
222
Corebridge Financial
Texas
$3.2M -$145K -1,546 -4%
QCM
223
Quantinno Capital Management
New York
$3.2M +$522K +5,567 +20%
OAM
224
Oppenheimer Asset Management
New York
$3.19M -$262K -2,801 -8%
TIM
225
Thor Investment Management
Ohio
$3.17M -$17.5K -187 -0.6%