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AerSale
ASLE

Overview Fund Activity

52 hedge funds and large institutions have $402M invested in AerSale in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
9
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$5.4M
2
PCMF
Private Capital Management (Florida)
Florida
$7.17M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$3.6M
4
Northern Trust
Northern Trust
Illinois
$1.13M
5
State Street
State Street
Massachusetts
$1.06M

Top Sellers

1
SI
Sprott Inc
Ontario, Canada
$16.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$2.37M
3
CH
CVI Holdings
Delaware
$0
4
Millennium Management
Millennium Management
New York
$438K
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$187K +$141K +11,310 +309%
Renaissance Technologies
27
Renaissance Technologies
New York
$164K +$164K +13,200 New
AC
28
Aristides Capital
Kentucky
$162K +$162K +13,000 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$156K +$156K +12,491 New
LAM
30
Lapides Asset Management
Connecticut
$146K -$28.7K -2,300 -16%
WAM
31
Wolverine Asset Management
Illinois
$129K +$129K +10,418 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$100K +$100K +8,000 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$79K +$48.4K +3,905 +158%
Deutsche Bank
34
Deutsche Bank
Germany
$68K +$68K +5,425 New
PCM
35
Penserra Capital Management
California
$58K -$5.41K -436 -9%
Bank of America
36
Bank of America
North Carolina
$54K +$35.6K +2,843 +193%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$43K +$43K +3,470 New
Morgan Stanley
38
Morgan Stanley
New York
$26K -$245K -19,757 -90%
SO
39
STRS Ohio
Ohio
$26K +$26K +2,100 New
Wells Fargo
40
Wells Fargo
California
$13K +$12.3K +1,060 +1,893%
UBS Group
41
UBS Group
Switzerland
$12K +$12K +947 New
GWM
42
Geneos Wealth Management
Colorado
$9K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$9K +$9K +709 New
Legal & General Group
44
Legal & General Group
United Kingdom
$9K +$9K +711 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8K +$8K +620 New
SWM
46
Sugarloaf Wealth Management
Georgia
$7K – – –
Citigroup
47
Citigroup
New York
$5K -$85.8K -7,378 -94%
Walleye Capital
48
Walleye Capital
New York
$3.89K – – –
GAM
49
Gemmer Asset Management
California
$2K – – –
BCM
50
Basso Capital Management
Connecticut
$1K – – –
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