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AerSale
ASLE

Overview Fund Activity

112 hedge funds and large institutions have $661M invested in AerSale in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
47
Reduced
20
Closed
12
Calls
$9.56M
Puts
$2.52M
Net Calls
+$7.05M
Net Calls Change
+$4.64M

Top Buyers

1
AC
AltraVue Capital
Washington
$51M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$18.3M
3
LCM
Legato Capital Management
California
$5.04M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.99M
5
BSG
Black Swift Group
Colorado
$2.78M

Top Sellers

1
LGP
Leonard Green & Partners
California
$437M
2
SI
Sprott Inc
Ontario, Canada
$10.3M
3
CAC
Cowen and Company
New York
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.97M
5
MA
MYDA Advisors
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$543K -$184K -9,946 -25%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$536K +$536K +28,900 New
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$526K -$209K -11,296 -28%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$475K +$475K +25,631 New
Goldman Sachs
55
Goldman Sachs
New York
$472K +$191K +10,289 +68%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$470K +$470K +25,325 New
Man Group
57
Man Group
United Kingdom
$463K +$463K +24,987 New
BWA
58
BDO Wealth Advisors
Florida
$449K +$449K +24,200 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$432K +$25.8K +1,391 +6%
PI
60
PEAK6 Investments
Illinois
$431K -$27.4K -1,477 -6%
Group One Trading
61
Group One Trading
Illinois
$416K +$32.8K +1,767 +9%
Wells Fargo
62
Wells Fargo
California
$415K +$326K +17,607 +369%
ET
63
Equitable Trust
Tennessee
$387K -$55.2K -2,975 -12%
SO
64
STRS Ohio
Ohio
$387K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$364K -$11.5K -617 -3%
XT
66
XTX Topco
Cayman Islands
$347K +$106K +5,710 +44%
Legal & General Group
67
Legal & General Group
United Kingdom
$331K -$295K -15,912 -47%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$311K +$311K +16,791 New
AA
69
ALPS Advisors
Colorado
$287K +$287K +15,506 New
AIP
70
ARS Investment Partners
New York
$277K -$22.9K -1,233 -8%
Walleye Trading
71
Walleye Trading
New York
$277K +$277K +14,949 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$273K +$273K +14,733 New
Lazard Asset Management
73
Lazard Asset Management
New York
$273K +$5.67K +306 +2%
VWA
74
Visionary Wealth Advisors
Illinois
$250K +$3.71K +200 +2%
CIP
75
Cornerstone Investment Partners
Georgia
$240K +$1.88K +101 +0.8%
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