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AerSale
ASLE

Overview Fund Activity

75 hedge funds and large institutions have $534M invested in AerSale in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
31
Reduced
14
Closed
6
Calls
$5.4M
Puts
$4.17M
Net Calls
+$1.23M
Net Calls Change
+$306K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4M
2
BlackRock
2
BlackRock
New York
$14.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.96M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.38M
5
Millennium Management
5
Millennium Management
New York
$969K

Top Sellers

1
MA
1
MYDA Advisors
New York
$2.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.51M
3
Group One Trading
3
Group One Trading
Illinois
$501K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.59M
5
BSG
5
Black Swift Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$501K -$870K -55,367 -63%
Wells Fargo
27
Wells Fargo
California
$470K +$253K +16,124 +117%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$467K +$235K +14,327 +101%
TI
29
Trexquant Investment
Connecticut
$423K +$157K +9,960 +59%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$376K +$314K +19,954 +502%
ET
31
Equitable Trust
Tennessee
$303K – – –
AIP
32
ARS Investment Partners
New York
$257K +$9.67K +616 +4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$255K +$255K +16,218 New
PAM
34
Panagora Asset Management
Massachusetts
$229K +$5.32K +338 +2%
OQS
35
Occudo Quantitative Strategies
Florida
$229K +$67.5K +4,302 +42%
VWA
36
Visionary Wealth Advisors
Illinois
$215K +$5.51K +350 +3%
Victory Capital Management
37
Victory Capital Management
Texas
$212K +$212K +14,647 New
CSS
38
Cubist Systematic Strategies
Connecticut
$200K +$200K +12,704 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$199K +$199K +12,677 New
SSA
40
Schonfeld Strategic Advisors
New York
$190K +$190K +12,100 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$182K +$101K +6,400 +124%
TP
42
Tranquility Partners
Tennessee
$173K -$3.93K -250 -2%
MIM
43
MetLife Investment Management
New Jersey
$170K +$170K +10,830 New
Osaic Holdings
44
Osaic Holdings
Arizona
$165K +$8.22K +525 +5%
XT
45
XTX Topco
Cayman Islands
$160K +$160K +10,150 New
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$141K +$141K +8,944 New
Deutsche Bank
47
Deutsche Bank
Germany
$135K +$48.7K +3,096 +56%
AIG
48
American International Group
New York
$124K +$44.8K +2,841 +56%
NL
49
NKCFO LLC
Illinois
$110K +$110K +7,000 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$107K +$27.5K +1,748 +35%
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2
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