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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M +$8.63M +160,980 +1%
Wells Fargo
2
Wells Fargo
California
$513M +$71.3M +1,329,529 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$393M +$36.3M +677,231 +11%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$382M -$12.6M -235,772 -3%
CB
5
Cooke & Bieler
Pennsylvania
$297M +$23.6M +440,556 +9%
LAM
6
Lyrical Asset Management
New York
$268M -$8.59M -160,247 -3%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$234M +$7.88M +147,118 +4%
DSC
8
Donald Smith & Co
New York
$231M +$1.89M +35,335 +0.9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$180M -$38.2M -713,606 -19%
BlackRock
10
BlackRock
New York
$174M +$3.12M +58,179 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$166M +$4.56M +85,018 +3%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$155M -$4.77M -88,931 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$148M +$132M +2,467,157 +2,669%
AIM
14
ARGA Investment Management
Connecticut
$146M +$772K +14,400 +0.6%
Amundi
15
Amundi
France
$136M +$52.8M +986,051 +72%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$132M +$9.76M +182,105 +9%
ECP
17
Empyrean Capital Partners
California
$113M +$9.42M +175,756 +10%
BCM
18
Basswood Capital Management
New York
$112M -$24.6M -459,067 -19%
MAC
19
Monarch Alternative Capital
New York
$110M
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$101M -$11.6M -217,058 -11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$94.2M +$8.78M +163,855 +11%
Deutsche Bank
22
Deutsche Bank
Germany
$93.2M +$6.31M +117,668 +8%
Invesco
23
Invesco
Georgia
$85.5M +$6.86M +127,985 +9%
Norges Bank
24
Norges Bank
Norway
$75.5M -$1.52M -28,274 -2%
TCM
25
Tran Capital Management
California
$64.9M +$13.4M +250,609 +29%