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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
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.12B -$14.5M -155,031 -1%
BlackRock
2
BlackRock
New York
$1.03B +$7.24M +77,249 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$885M -$586M -6,250,459 -40%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$589M -$24.5M -260,963 -4%
Franklin Resources
5
Franklin Resources
California
$546M +$26.5M +282,980 +5%
State Street
6
State Street
Massachusetts
$461M +$34.8M +370,906 +8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$363M -$79.9M -852,701 -18%
Amundi
8
Amundi
France
$344M -$85.4M -911,823 -20%
LCOV
9
London Company of Virginia
Virginia
$336M +$12.1M +129,237 +4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$335M +$5.81M +61,996 +2%
DSC
11
Donald Smith & Co
New York
$334M +$2.25M +23,994 +0.7%
5NCM
12
59 North Capital Management
Texas
$300M -$6.26M -66,764 -2%
LAM
13
Lyrical Asset Management
New York
$290M -$13.5M -144,375 -5%
CB
14
Cooke & Bieler
Pennsylvania
$270M -$39.9M -426,310 -13%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$226M -$30.4M -324,675 -12%
Norges Bank
16
Norges Bank
Norway
$218M -$2.27M -24,219 -1%
RCM
17
Redwood Capital Management
New York
$203M
Morgan Stanley
18
Morgan Stanley
New York
$202M -$44.8M -478,489 -18%
UBS AM
19
UBS AM
Illinois
$201M -$43.7M -465,980 -18%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$198M -$18.2M -193,775 -8%
Invesco
21
Invesco
Georgia
$182M +$13.6M +145,549 +8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$165M +$1.03M +10,978 +0.6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$165M +$2.09M +22,346 +1%
Bank of America
24
Bank of America
North Carolina
$161M +$6.97M +74,336 +5%
Ameriprise
25
Ameriprise
Minnesota
$159M +$11.1M +118,437 +8%