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AerSale
ASLE

Overview Fund Activity

111 hedge funds and large institutions have $613M invested in AerSale in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
44
Reduced
36
Closed
23
Calls
$2.47M
Puts
$4.37M
Net Calls
-$1.9M
Net Calls Change
+$657K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.2M
2
NCGI
2
Next Century Growth Investors
Minnesota
$8.52M
3
PCMF
3
Private Capital Management (Florida)
Florida
$23.1M
4
RIM
4
Ranger Investment Management
Texas
$5.55M
5
BlackRock
5
BlackRock
New York
$28.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.5M
2
MCM
2
Moore Capital Management
New York
$861K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.97M
4
Millennium Management
4
Millennium Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$459K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.27M 132,104 +54,273 +70%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.74M 101,181 +3,863 +4%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$1.71M 99,206 – –
BCM
29
Bridgeway Capital Management
Texas
$1.68M 97,850 -2,100 -2%
BSG
30
Black Swift Group
Colorado
$1.55M 90,000 -45,000 -33%
MAM
31
Martingale Asset Management
Massachusetts
$1.44M 83,599 +28,560 +52%
Ameriprise
32
Ameriprise
Minnesota
$1.33M 76,974 +25,991 +51%
MA
33
MYDA Advisors
New York
$1.21M 70,000 -23,000 -25%
SAM
34
Stansberry Asset Management
Texas
$1.17M 67,790 +67,790 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.15M 66,759 -82,019 -55%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.14M 66,300 -100,400 -60%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.11M 64,671 -88,930 -58%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.09M 63,421 -13,271 -17%
Charles Schwab
39
Charles Schwab
California
$1.09M 63,340 +9,330 +17%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.04M 60,230 -9,353 -13%
SEI Investments
41
SEI Investments
Pennsylvania
$1.02M 59,385 +5,089 +9%
Bank of America
42
Bank of America
North Carolina
$929K 53,932 +10,582 +24%
MCM
43
Moore Capital Management
New York
$861K 50,000 -200,000 -80%
ET
44
Equitable Trust
Tennessee
$849K 49,305 +8,800 +22%
Morgan Stanley
45
Morgan Stanley
New York
$828K 48,093 -38,633 -45%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$747K 43,370 – –
UBS AM
47
UBS AM
Illinois
$738K 42,878 +3,358 +8%
BWA
48
BDO Wealth Advisors
Florida
$719K 41,725 +17,525 +72%
Squarepoint
49
Squarepoint
New York
$674K 39,117 +26,738 +216%
Legal & General Group
50
Legal & General Group
United Kingdom
$658K 38,191 +9,067 +31%
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