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AerSale
ASLE

Overview Fund Activity

19 hedge funds and large institutions have $390M invested in AerSale in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 35 closing their positions.

Holders
19
Holders Change
-24
Holders Change %
-55.81%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
4
Reduced
4
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LGP
1
Leonard Green & Partners
California
$349M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10M
3
HAM
3
Harber Asset Management
North Carolina
$7.53M
4
MA
4
MYDA Advisors
New York
$6.71M
5
CH
5
CVI Holdings
Delaware
$4.19M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
BCM
2
Basso Capital Management
Connecticut
$1K
3
WRBC
3
W.R. Berkley Corp
Connecticut
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
– -$6.66M -650,000 Closed
MF
27
Magnetar Financial
Illinois
– -$6.14M -600,000 Closed
CIM
28
Cowen Investment Management
New York
– -$6.14M -600,000 Closed
FBCM
29
Fort Baker Capital Management
California
– -$5.97M -583,231 Closed
Barclays
30
Barclays
United Kingdom
– -$5.12M -500,000 Closed
CCA
31
Castle Creek Arbitrage
Colorado
– -$5.07M -495,346 Closed
YCM
32
Yakira Capital Management
Connecticut
– -$4.1M -400,000 Closed
Bank of America
33
Bank of America
North Carolina
– -$3.78M -368,623 Closed
WAM
34
Weiss Asset Management
Massachusetts
– -$3.77M -368,049 Closed
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
– -$3.24M -316,251 Closed
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
– -$3.07M -300,000 Closed
WCMNY
37
Westchester Capital Management (New York)
New York
– -$2.8M -273,608 Closed
TCM
38
Tenor Capital Management
New York
– -$2.19M -213,745 Closed
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.99M -194,406 Closed
FTCM
40
First Trust Capital Management
Illinois
– -$1.82M -177,679 Closed
GCIA
41
Gabelli & Co Investment Advisers
New York
– -$1.72M -167,505 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.03M -100,000 Closed
AA
43
AQR Arbitrage
Connecticut
– -$1.02M -100,000 Closed
DAM
44
Deltec Asset Management
New York
– -$1.02M -100,000 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$1.02M -100,000 Closed
RCM
46
Rivernorth Capital Management
Florida
– -$754K -73,609 Closed
PAMP
47
Polar Asset Management Partners
Ontario, Canada
– -$371K -36,251 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
– -$370K -36,100 Closed
VCM
49
Vivaldi Capital Management
Illinois
– -$353K -34,494 Closed
GF
50
Gabelli Funds
New York
– -$330K -32,207 Closed
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