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AerSale
ASLE

Overview Fund Activity

106 hedge funds and large institutions have $530M invested in AerSale in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
21
Calls
$1.72M
Puts
$2.6M
Net Calls
-$880K
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.7M
2
RIM
2
Ranger Investment Management
Texas
$15.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.5M
4
AC
4
AltraVue Capital
Washington
$52.7M
5
Walleye Capital
5
Walleye Capital
New York
$4.26M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$199M
2
SI
2
Sprott Inc
Ontario, Canada
$6.98M
3
Invesco
3
Invesco
Georgia
$504K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
BSG
5
Black Swift Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$2.94M +$2.21M +150,000 +300%
Northern Trust
27
Northern Trust
Illinois
$2.9M +$99K +6,738 +4%
RHJA
28
Rice Hall James & Associates
California
$2.27M +$250K +17,018 +12%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.06M -$182K -12,352 -8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.74M -$1.34M -91,028 -43%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.52M +$32.8K +2,233 +2%
CHP
32
Castle Hook Partners
New York
$1.47M +$1.47M +100,000 New
SC
33
Shay Capital
New York
$1.41M +$1.1M +74,924 +358%
Squarepoint
34
Squarepoint
New York
$1.36M +$786K +53,497 +137%
UBS Group
35
UBS Group
Switzerland
$1.34M +$1.16M +78,618 +623%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$1.31M -$147K -10,000 -10%
BWA
37
BDO Wealth Advisors
Florida
$1.21M +$595K +40,495 +97%
MA
38
MYDA Advisors
New York
$1.03M – – –
Goldman Sachs
39
Goldman Sachs
New York
$1.03M -$915K -62,242 -47%
Morgan Stanley
40
Morgan Stanley
New York
$1.01M +$301K +20,492 +43%
SAM
41
Stansberry Asset Management
Texas
$1.01M +$9.92K +675 +1%
Ameriprise
42
Ameriprise
Minnesota
$972K -$160K -10,857 -14%
Charles Schwab
43
Charles Schwab
California
$971K +$40.1K +2,729 +4%
Renaissance Technologies
44
Renaissance Technologies
New York
$953K -$22.1K -1,500 -2%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$885K – – –
AA
46
Ancora Advisors
Ohio
$800K +$275K +18,684 +52%
UBS AM
47
UBS AM
Illinois
$738K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$738K +$245K +16,700 +50%
ET
49
Equitable Trust
Tennessee
$725K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$694K +$133K +9,048 +24%
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