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AerSale

111 hedge funds and large institutions have $613M invested in AerSale in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less funds holding

Funds holding: 118111 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

43% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $4.37M

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47M
Puts
$4.37M
Net Calls
Net Calls Change

Top Buyers

1 +$24.2M
2 +$8.52M
3 +$6.48M
4
RIM
Ranger Investment Management
Texas
+$5.55M
5
BlackRock
BlackRock
New York
+$4.11M

Top Sellers

1 -$12.3M
2 -$3.44M
3 -$3.15M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$647K
52
$630K
53
$616K
54
$577K
55
$573K
56
$503K
57
$474K
58
$465K
59
$461K
60
$461K
61
$459K
62
$393K
63
$360K
64
$345K
65
$342K
66
$280K
67
$273K
68
$267K
69
$262K
70
$235K
71
$217K
72
$216K
73
$205K
74
$200K
75
$191K