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AerSale
ASLE

Overview Fund Activity

75 hedge funds and large institutions have $534M invested in AerSale in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
31
Reduced
14
Closed
6
Calls
$5.4M
Puts
$4.17M
Net Calls
+$1.23M
Net Calls Change
+$306K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4M
2
BlackRock
2
BlackRock
New York
$14.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.96M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.38M
5
Millennium Management
5
Millennium Management
New York
$969K

Top Sellers

1
MA
1
MYDA Advisors
New York
$2.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.51M
3
Group One Trading
3
Group One Trading
Illinois
$501K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.59M
5
BSG
5
Black Swift Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$103K -$197K -12,624 -66%
UBS Group
52
UBS Group
Switzerland
$66K -$26.2K -1,671 -28%
DA
53
Denali Advisors
California
$60K – – –
BFC
54
Bedel Financial Consulting
Indiana
$55K – – –
Barclays
55
Barclays
United Kingdom
$41K +$41K +2,573 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$37K +$2.72K +175 +8%
PCM
57
Penserra Capital Management
California
$21K -$3.73K -245 -15%
Legal & General Group
58
Legal & General Group
United Kingdom
$20K +$8.78K +556 +78%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$19.9K +$19.9K +1,269 New
AIP
60
Ameritas Investment Partners
Nebraska
$19K +$8.08K +525 +74%
Lazard Asset Management
61
Lazard Asset Management
New York
$19K +$19K +1,245 New
CG
62
Cutler Group
California
$18K +$6.35K +410 +55%
AF
63
Amalgamated Financial
New York
$18K +$18K +1,140 New
AB
64
Amalgamated Bank
New York
$18K +$18K +1,140 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$15K -$17.2K -1,114 -53%
RA
66
Rise Advisors
New York
$15K – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$13K +$13K +800 New
Citigroup
68
Citigroup
New York
$11K -$28.4K -1,758 -72%
GWM
69
Geneos Wealth Management
Colorado
$11K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$9K -$17.9K -1,098 -67%
SWM
71
Sugarloaf Wealth Management
Georgia
$9K – – –
C
72
Covestor
United Kingdom
$6K +$6K +406 New
BCM
73
Basso Capital Management
Connecticut
$1K – – –
BSG
74
Black Swift Group
Colorado
– -$532K -30,000 Closed
ECM
75
ExodusPoint Capital Management
New York
– -$329K -18,547 Closed
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