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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
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M +$41.2M +1,423,149 +15%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$205M -$10.5M -363,973 -4%
Wells Fargo
3
Wells Fargo
California
$172M -$9.8M -338,028 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M -$58.7M -2,026,822 -23%
BlackRock
5
BlackRock
New York
$162M -$9.59M -330,729 -5%
LAM
6
Lyrical Asset Management
New York
$130M -$1.64M -56,429 -1%
DSC
7
Donald Smith & Co
New York
$128M +$11.6M +399,671 +9%
CB
8
Cooke & Bieler
Pennsylvania
$118M -$5.51M -189,977 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$89.6M -$50.9M -1,756,182 -33%
State Street
10
State Street
Massachusetts
$84M -$5.84M -201,665 -6%
HP
11
Hound Partners
New York
$78.3M +$301K +10,382 +0.3%
GC
12
Greenlight Capital
New York
$75.9M -$14.7M -506,328 -14%
AIM
13
ARGA Investment Management
Connecticut
$60.7M +$21.8M +752,642 +45%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$60M -$11.4M -393,477 -14%
TSW
15
Thompson Siegel & Walmsley
Virginia
$58.8M +$18.4M +635,272 +37%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$51M +$18.4M +634,845 +46%
APG Asset Management
17
APG Asset Management
Netherlands
$42.3M +$21.9M +756,321 +62%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$41.4M +$30.7M +1,059,441 +182%
BCM
19
Basswood Capital Management
New York
$41.2M +$12.3M +424,104 +35%
Norges Bank
20
Norges Bank
Norway
$36.2M -$3.48M -119,934 -8%
TM
21
Tiger Management
New York
$35.5M +$7.8M +269,000 +24%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$35.2M -$6.98M -240,778 -15%
ACB
23
Aristotle Capital Boston
Massachusetts
$31.1M +$1.39M +47,833 +4%
Northern Trust
24
Northern Trust
Illinois
$30M -$533K -18,374 -2%
WCM
25
Wedge Capital Management
North Carolina
$26.5M +$636K +21,949 +2%