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AerSale

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less funds holding

Funds holding: 118111 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

43% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $4.37M

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47M
Puts
$4.37M
Net Calls
Net Calls Change

Top Buyers

1 +$24.2M
2 +$8.52M
3 +$6.48M
4
RIM
Ranger Investment Management
Texas
+$5.55M
5
BlackRock
BlackRock
New York
+$4.11M

Top Sellers

1 -$12.3M
2 -$3.44M
3 -$3.15M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.27M
27
$1.74M
28
$1.71M
29
$1.68M
30
$1.55M
31
$1.44M
32
$1.33M
33
$1.21M
34
$1.17M
35
$1.15M
36
$1.14M
37
$1.11M
38
$1.09M
39
$1.09M
40
$1.04M
41
$1.02M
42
$929K
43
$861K
44
$849K
45
$828K
46
$747K
47
$738K
48
$719K
49
$674K
50
$658K