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AerSale

108 hedge funds and large institutions have $524M invested in AerSale in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
47
Reduced
31
Closed
13
Calls
$6.37M
Puts
$5.17M
Net Calls
+$1.21M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.4M +$2.4M +189,100 New
BCM
27
Bourgeon Capital Management
Connecticut
$2.02M +$9.52K +750 +0.5%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.91M
RHJA
29
Rice Hall James & Associates
California
$1.86M -$85.7K -6,753 -4%
Millennium Management
30
Millennium Management
New York
$1.78M +$1.78M +140,416 New
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$1.64M +$381K +30,000 +30%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$1.59M +$1.59M +125,151 New
RCM
33
Rokos Capital Management
United Kingdom
$1.59M +$1.59M +125,000 New
Squarepoint
34
Squarepoint
New York
$1.44M -$369K -29,080 -20%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.33M +$1.33M +104,800 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.24M -$194K -15,265 -14%
Ameriprise
37
Ameriprise
Minnesota
$1.2M +$242K +19,054 +25%
CM
38
Caption Management
Oklahoma
$1.17M +$1.17M +92,000 New
Simplex Trading
39
Simplex Trading
Illinois
$969K +$230K +18,100 +31%
AA
40
Ancora Advisors
Ohio
$933K +$88.3K +6,954 +10%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$920K +$194K +15,300 +27%
Charles Schwab
42
Charles Schwab
California
$913K -$23.9K -1,885 -3%
GCM
43
Ghisallo Capital Management
Massachusetts
$875K +$875K +68,951 New
SAM
44
Stansberry Asset Management
Texas
$843K -$112K -8,830 -12%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$766K -$2.75M -216,718 -78%
Bank of America
46
Bank of America
North Carolina
$764K +$422K +33,247 +124%
SC
47
Shay Capital
New York
$755K -$705K -55,500 -48%
Jane Street
48
Jane Street
New York
$732K -$137K -10,777 -16%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$719K +$347K +27,331 +93%
ET
50
Equitable Trust
Tennessee
$702K +$75.7K +5,960 +12%