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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45B -$228M -2,565,476 -14%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.12B -$22.2M -249,355 -2%
BlackRock
3
BlackRock
New York
$1.01B +$39.5M +443,055 +4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$604M -$107M -1,205,586 -16%
Franklin Resources
5
Franklin Resources
California
$496M -$8.91M -100,005 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$437M -$26M -291,891 -6%
Amundi
7
Amundi
France
$429M +$75.2M +844,525 +23%
State Street
8
State Street
Massachusetts
$419M +$30.4M +341,006 +8%
Artisan Partners
9
Artisan Partners
Wisconsin
$369M +$49.9M +560,185 +16%
DSC
10
Donald Smith & Co
New York
$326M -$51.5M -578,757 -14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$324M -$74.3M -833,819 -19%
LCOV
12
London Company of Virginia
Virginia
$319M -$3.59M -40,289 -1%
CB
13
Cooke & Bieler
Pennsylvania
$305M -$63.8M -716,542 -18%
5NCM
14
59 North Capital Management
Texas
$301M +$78.1M +877,507 +37%
LAM
15
Lyrical Asset Management
New York
$299M -$7.46M -83,765 -3%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$252M -$14.9M -166,877 -6%
Morgan Stanley
17
Morgan Stanley
New York
$243M +$20.7M +232,976 +10%
UBS AM
18
UBS AM
Illinois
$241M +$120M +1,350,712 +109%
Norges Bank
19
Norges Bank
Norway
$217M +$31.6M +354,981 +18%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$213M +$72.1M +810,133 +55%
RCM
21
Redwood Capital Management
New York
$200M
SPC
22
Slate Path Capital
New York
$186M
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M +$18.6M +208,407 +13%
Invesco
24
Invesco
Georgia
$165M +$136M +1,521,898 +600%
JP Morgan Chase
25
JP Morgan Chase
New York
$164M -$4.29M -48,186 -3%