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AerSale
ASLE

Overview Fund Activity

104 hedge funds and large institutions have $578M invested in AerSale in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
53
Reduced
21
Closed
17
Calls
$6.32M
Puts
$7.43M
Net Calls
-$1.11M
Net Calls Change
-$227K

Top Buyers

1
State Street
State Street
Massachusetts
$25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$54M
3
RIM
Ranger Investment Management
Texas
$21.7M
4
BCM
Brightlight Capital Management
Connecticut
$5.16M
5
BlackRock
BlackRock
New York
$28.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$497K
4
Walleye Capital
Walleye Capital
New York
$423K
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.29M -$16.6K -1,111 -0.7%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.25M +$2.25M +150,327 New
Squarepoint
28
Squarepoint
New York
$2.12M +$741K +49,608 +54%
SC
29
Shay Capital
New York
$1.72M +$286K +19,176 +20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.68M +$140K +9,366 +9%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$1.48M +$149K +10,000 +11%
WB
32
WesBanco Bank
West Virginia
$1.22M +$661K +44,236 +118%
Goldman Sachs
33
Goldman Sachs
New York
$1.19M +$144K +9,656 +14%
SAM
34
Stansberry Asset Management
Texas
$1.12M +$101K +6,759 +10%
Ameriprise
35
Ameriprise
Minnesota
$1.12M +$134K +8,981 +14%
Charles Schwab
36
Charles Schwab
California
$1.1M +$115K +7,721 +12%
Jane Street
37
Jane Street
New York
$1.02M +$560K +37,462 +121%
AA
38
Ancora Advisors
Ohio
$994K +$181K +12,123 +22%
Morgan Stanley
39
Morgan Stanley
New York
$977K -$48K -3,210 -5%
Wolverine Trading
40
Wolverine Trading
Illinois
$946K +$946K +63,346 New
Simplex Trading
41
Simplex Trading
Illinois
$870K +$376K +25,174 +76%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$855K +$195K +13,030 +29%
Swiss National Bank
43
Swiss National Bank
Switzerland
$841K +$91.1K +6,100 +12%
MA
44
MYDA Advisors
New York
$837K -$209K -14,000 -20%
Legal & General Group
45
Legal & General Group
United Kingdom
$785K +$78.9K +5,279 +11%
ET
46
Equitable Trust
Tennessee
$737K – – –
Group One Trading
47
Group One Trading
Illinois
$722K +$595K +39,827 +469%
UBS AM
48
UBS AM
Illinois
$686K +$45.2K +3,025 +7%
AAM
49
Advisors Asset Management
Colorado
$680K +$41.7K +2,789 +7%
Walleye Trading
50
Walleye Trading
New York
$662K +$662K +44,338 New
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