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AerSale
ASLE

Overview Fund Activity

44 hedge funds and large institutions have $148M invested in AerSale in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KC
Kepos Capital
New York
$6.11M
2
KIM
Karpus Investment Management
New York
$28.7M
3
OAM
Oxford Asset Management
United Kingdom
$5.03M
4
YCM
Yakira Capital Management
Connecticut
$4.07M
5
UOC
UBS O'Connor
Illinois
$4.07M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
$7.95M
2
MCM
Moore Capital Management
New York
$0
3
MP
Mangrove Partners
Connecticut
$0
4
MSU
Mizuho Securities USA
New York
$0
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.44M – – –
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$1.42M -$1.64M -161,000 -54%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M – – –
CAC
29
Cowen and Company
New York
$1.18M +$1.18M +384,865 New
DAM
30
Deltec Asset Management
New York
$1.02M – – –
AGM
31
Alpine Global Management
New York
$1.02M +$1.02M +100,000 New
BI
32
Bulldog Investors
New Jersey
$999K +$187K +18,401 +23%
Walleye Trading
33
Walleye Trading
New York
$801K -$23.5K -2,308 -3%
Verition Fund Management
34
Verition Fund Management
Connecticut
$764K -$255K -25,000 -25%
RCM
35
Rivernorth Capital Management
Florida
$764K +$764K +75,000 New
WRBC
36
W.R. Berkley Corp
Connecticut
$758K -$253K -24,805 -25%
Stifel Financial
37
Stifel Financial
Missouri
$316K +$316K +31,000 New
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$258K +$258K +23,700 New
UBS Group
39
UBS Group
Switzerland
$153K +$153K +15,000 New
GI
40
GAMCO Investors
Connecticut
$112K – – –
AC
41
AWH Capital
Texas
$25K – – –
PAM
42
Panagora Asset Management
Massachusetts
$24K -$24K -2,395 -50%
Morgan Stanley
43
Morgan Stanley
New York
$12K +$7.1K +680 +145%
MCM
44
Moore Capital Management
New York
– -$5.02M -500,000 Closed
MP
45
Mangrove Partners
Connecticut
– -$4M -400,000 Closed
MSU
46
Mizuho Securities USA
New York
– -$2M -200,000 Closed
RCM
47
Radcliffe Capital Management
Pennsylvania
– -$150K -15,000 Closed
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