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AerSale
ASLE

Overview Fund Activity

64 hedge funds and large institutions have $582M invested in AerSale in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
25
Reduced
10
Closed
10
Calls
$6.25M
Puts
$5.33M
Net Calls
+$920K
Net Calls Change
+$966K

Top Buyers

1
LGP
Leonard Green & Partners
California
$496M
2
BlackRock
BlackRock
New York
$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$6.75M
4
Group One Trading
Group One Trading
Illinois
$1.55M
5
Morgan Stanley
Morgan Stanley
New York
$2.78M

Top Sellers

1
SI
Sprott Inc
Ontario, Canada
$12M
2
PCMF
Private Capital Management (Florida)
Florida
$5.37M
3
MA
MYDA Advisors
New York
$3.83M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$0
5
Belvedere Trading
Belvedere Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bourgeon Capital Management
Connecticut
$35K -$70K -4,000 -67%
PMFA
52
Plante Moran Financial Advisors
Michigan
$32K +$32K +1,790 New
TRCT
53
Tower Research Capital (TRC)
New York
$29K +$21K +1,196 +264%
PCM
54
Penserra Capital Management
California
$28K +$28K +1,624 New
RA
55
Rise Advisors
New York
$16.4K +$16.4K +925 New
GWM
56
Geneos Wealth Management
Colorado
$13K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$13K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$13K – – –
CG
59
Cutler Group
California
$13K +$13K +752 New
SWM
60
Sugarloaf Wealth Management
Georgia
$11K – – –
TC
61
Truvestments Capital
Florida
$8K +$8K +450 New
BCM
62
Basso Capital Management
Connecticut
$1K – – –
Walleye Capital
63
Walleye Capital
New York
– -$3.5K -205,803 Closed
Russell Investments Group
64
Russell Investments Group
United Kingdom
– -$1.08M -63,609 Closed
Belvedere Trading
65
Belvedere Trading
Illinois
– -$985K -54,203 Closed
Millennium Management
66
Millennium Management
New York
– -$286K -16,835 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$286K -16,821 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$267K -15,707 Closed
AC
69
Aristides Capital
Kentucky
– -$214K -12,600 Closed
SPIA
70
Steward Partners Investment Advisory
New York
– -$169K -9,946 Closed
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$97K -5,730 Closed
GAM
72
Gemmer Asset Management
California
– -$3K -175 Closed
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