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AerSale
ASLE

Overview Fund Activity

43 hedge funds and large institutions have $167M invested in AerSale in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
Glazer Capital LLC
New York
$27.7M
2
CIM
Cowen Investment Management
New York
$6.14M
3
FBCM
Fort Baker Capital Management
California
$5.97M
4
MSU
Mizuho Securities USA
New York
$6.7M
5
BCM
Basso Capital Management
Connecticut
$20.2M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$371K
2
UOC
UBS O'Connor
Illinois
$0
3
CCA
Castle Creek Arbitrage
Colorado
$5.07M
4
KC
Kepos Capital
New York
$330K
5
WAM
Wolverine Asset Management
Illinois
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
26
Gabelli & Co Investment Advisers
New York
$1.72M -$87K -8,495 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M -$513K -50,000 -33%
AA
28
AQR Arbitrage
Connecticut
$1.02M -$1.34M -131,119 -57%
DAM
29
Deltec Asset Management
New York
$1.02M – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.02M +$557K +54,412 +119%
RCM
31
Rivernorth Capital Management
Florida
$754K – – –
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$371K -$9.1M -889,023 -96%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$370K +$9.22K +900 +3%
VCM
34
Vivaldi Capital Management
Illinois
$353K +$353K +34,494 New
KC
35
Kepos Capital
New York
$330K -$6.45M -629,487 -95%
GF
36
Gabelli Funds
New York
$330K +$330K +32,207 New
JG
37
Jefferies Group
New York
$280K – – –
WAM
38
Wolverine Asset Management
Illinois
$202K -$5.77M -565,366 -97%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$195K +$195K +19,025 New
GI
40
GAMCO Investors
Connecticut
$113K – – –
CAC
41
Cowen and Company
New York
$79K -$20.6K -72,098 -21%
Morgan Stanley
42
Morgan Stanley
New York
$6K +$4.28K +441 +249%
SWM
43
Sugarloaf Wealth Management
Georgia
$2K +$2K +150 New
UOC
44
UBS O'Connor
Illinois
– -$7.38M -718,675 Closed
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.32M -322,200 Closed
SRCM
46
Sage Rock Capital Management
New York
– -$1.59M -155,002 Closed
Walleye Trading
47
Walleye Trading
New York
– -$1.26M -122,681 Closed
Walleye Capital
48
Walleye Capital
New York
– -$638K -62,166 Closed
UBS Group
49
UBS Group
Switzerland
– -$41K -3,958 Closed
AC
50
AWH Capital
Texas
– -$26K -2,500 Closed
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