AerSale
ASLE
ASLE
110 hedge funds and large institutions have $175M invested in AerSale in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
6.52% less ownership
Funds ownership: 71.89% → 65.37% (-6.5%)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
34% less capital invested
Capital invested by funds: $264M → $175M (-$88.7M)
Holders
110
Holding in Top 10
1
Calls
$1.18M
Puts
$1.29M
Top Buyers
| 1 | +$2.7M | |
| 2 | +$1.99M | |
| 3 | +$1.32M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$1.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$802K |
Top Sellers
| 1 | -$8.45M | |
| 2 | -$6.44M | |
| 3 | -$4.29M | |
| 4 |
Morgan Stanley
New York
|
-$2.73M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.56M |