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AerSale
ASLE

Overview Fund Activity

64 hedge funds and large institutions have $582M invested in AerSale in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
25
Reduced
10
Closed
10
Calls
$6.25M
Puts
$5.33M
Net Calls
+$920K
Net Calls Change
+$966K

Top Buyers

1
LGP
Leonard Green & Partners
California
$496M
2
BlackRock
BlackRock
New York
$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$6.75M
4
Group One Trading
Group One Trading
Illinois
$1.55M
5
Morgan Stanley
Morgan Stanley
New York
$2.78M

Top Sellers

1
SI
Sprott Inc
Ontario, Canada
$12M
2
PCMF
Private Capital Management (Florida)
Florida
$5.37M
3
MA
MYDA Advisors
New York
$3.83M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$0
5
Belvedere Trading
Belvedere Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$374K -$351K -19,789 -48%
ET
27
Equitable Trust
Tennessee
$342K -$302K -17,020 -47%
Simplex Trading
28
Simplex Trading
Illinois
$341K +$341K +19,231 New
ECM
29
ExodusPoint Capital Management
New York
$329K +$329K +18,547 New
TI
30
Trexquant Investment
Connecticut
$300K +$300K +16,931 New
AIP
31
ARS Investment Partners
New York
$280K +$280K +15,764 New
PAM
32
Panagora Asset Management
Massachusetts
$252K +$252K +14,209 New
Wells Fargo
33
Wells Fargo
California
$245K +$204K +11,454 +493%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$237K -$274K -16,382 -54%
VWA
35
Visionary Wealth Advisors
Illinois
$236K +$236K +13,300 New
TP
36
Tranquility Partners
Tennessee
$200K +$200K +11,250 New
DC
37
Diametric Capital
Massachusetts
$184K +$184K +10,394 New
OQS
38
Occudo Quantitative Strategies
Florida
$183K +$183K +10,293 New
Osaic Holdings
39
Osaic Holdings
Arizona
$178K -$157K -8,855 -47%
UBS Group
40
UBS Group
Switzerland
$104K +$104K +5,878 New
Deutsche Bank
41
Deutsche Bank
Germany
$97K +$5.06K +286 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$91K +$49.8K +2,819 +121%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$90K +$3.08K +173 +4%
AIG
44
American International Group
New York
$89K +$1.47K +83 +2%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$70K +$70K +3,971 New
DA
46
Denali Advisors
California
$67K +$67K +3,800 New
BFC
47
Bedel Financial Consulting
Indiana
$62K +$62K +3,500 New
Citigroup
48
Citigroup
New York
$43K +$24.5K +1,392 +133%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$39K -$36K -2,040 -48%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$37K +$17.6K +992 +91%
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