AerSale
ASLE
ASLE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.29% less ownership
Funds ownership: 72.95% → 65.66% (-7.3%)
8% less capital invested
Capital invested by funds: $582M → $534M (-$48.7M)
Holders
75
Holding in Top 10
1
Calls
$5.4M
Puts
$4.17M
Top Buyers
| 1 | +$5.71M | |
| 2 | +$5.15M | |
| 3 | +$1.98M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.66M |
| 5 |
Millennium Management
New York
|
+$969K |
Top Sellers
| 1 | -$1.19M | |
| 2 | -$945K | |
| 3 | -$870K | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$771K |
| 5 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$532K |