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AerSale

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

7% more capital invested

Capital invested by funds: $542M → $582M (+$39.8M)

1.82% less ownership

Funds ownership: 74.76%72.95% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.25M
Puts
$5.33M
Net Calls
Net Calls Change

Top Buyers

1 +$17.2M
2 +$2.37M
3 +$1.68M
4
Group One Trading
Group One Trading
Illinois
+$1.39M
5
Morgan Stanley
Morgan Stanley
New York
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$374K
27
$342K
28
$341K
29
$329K
30
$300K
31
$280K
32
$252K
33
$245K
34
$237K
35
$236K
36
$200K
37
$184K
38
$183K
39
$178K
40
$104K
41
$97K
42
$91K
43
$90K
44
$89K
45
$70K
46
$67K
47
$62K
48
$43K
49
$39K
50
$37K