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AerSale
ASLE

Overview Fund Activity

118 hedge funds and large institutions have $546M invested in AerSale in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
52
Reduced
27
Closed
18
Calls
$2.39M
Puts
$4.95M
Net Calls
-$2.56M
Net Calls Change
-$9.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.7M
3
PCMF
Private Capital Management (Florida)
Florida
$15.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.58M
5
BlackRock
BlackRock
New York
$23M

Top Sellers

1
LGP
Leonard Green & Partners
California
$285M
2
LCM
Legato Capital Management
California
$0
3
JGC
J. Goldman & Co
New York
$0
4
PCM
Peregrine Capital Management
Minnesota
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$641K +$55.3K +3,410 +9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$594K – – –
ZIM
53
Zacks Investment Management
Illinois
$547K -$609K -37,541 -53%
Legal & General Group
54
Legal & General Group
United Kingdom
$472K +$183K +11,276 +63%
OQS
55
Occudo Quantitative Strategies
Florida
$470K +$300K +18,478 +176%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$448K +$70K +4,313 +19%
ECM
57
ExodusPoint Capital Management
New York
$433K +$246K +15,202 +132%
TSW
58
Thompson Siegel & Walmsley
Virginia
$406K +$406K +25,000 New
APP
59
Alpha Paradigm Partners
Illinois
$398K +$398K +24,546 New
BWA
60
BDO Wealth Advisors
Florida
$393K – – –
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$392K -$68.3K -4,213 -15%
Osaic Holdings
62
Osaic Holdings
Arizona
$384K +$200K +12,321 +108%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$354K +$35.5K +2,186 +11%
Wells Fargo
64
Wells Fargo
California
$350K -$13.3K -823 -4%
Victory Capital Management
65
Victory Capital Management
Texas
$311K +$119K +7,356 +62%
Marshall Wace
66
Marshall Wace
United Kingdom
$302K -$439K -27,080 -59%
Simplex Trading
67
Simplex Trading
Illinois
$291K +$111K +6,875 +62%
CSS
68
Cubist Systematic Strategies
Connecticut
$263K -$223K -13,747 -46%
AA
69
ALPS Advisors
Colorado
$250K -$1.15K -71 -0.5%
TP
70
Tranquility Partners
Tennessee
$248K +$40.6K +2,500 +20%
PI
71
PEAK6 Investments
Illinois
$246K -$132K -8,121 -35%
Jane Street
72
Jane Street
New York
$243K +$243K +15,003 New
AAM
73
Advisors Asset Management
Colorado
$236K +$136K +8,391 +136%
AIP
74
ARS Investment Partners
New York
$233K -$9.05K -558 -4%
Invesco
75
Invesco
Georgia
$231K -$1.01M -62,302 -81%
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