ASLE icon

AerSale
ASLE

Overview Fund Activity

106 hedge funds and large institutions have $530M invested in AerSale in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
21
Calls
$1.72M
Puts
$2.6M
Net Calls
-$880K
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.7M
2
RIM
2
Ranger Investment Management
Texas
$15.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.5M
4
AC
4
AltraVue Capital
Washington
$52.7M
5
Walleye Capital
5
Walleye Capital
New York
$4.26M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$199M
2
SI
2
Sprott Inc
Ontario, Canada
$6.98M
3
Invesco
3
Invesco
Georgia
$504K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
BSG
5
Black Swift Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Pentwater Capital Management
Florida
$676K +$676K +46,000 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$649K +$11.8K +800 +2%
AAM
53
Advisors Asset Management
Colorado
$628K +$199K +13,540 +46%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$612K +$74.3K +5,055 +14%
WB
55
WesBanco Bank
West Virginia
$553K – – –
Invesco
56
Invesco
Georgia
$504K -$1.73M -117,758 -77%
MAM
57
Martingale Asset Management
Massachusetts
$503K -$726K -49,396 -59%
Simplex Trading
58
Simplex Trading
Illinois
$486K +$470K +32,027 +3,021%
Wells Fargo
59
Wells Fargo
California
$474K +$77K +5,235 +19%
Jane Street
60
Jane Street
New York
$455K +$455K +30,981 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$423K +$87.8K +5,975 +26%
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$411K +$411K +27,990 New
Bank of America
63
Bank of America
North Carolina
$393K -$400K -27,191 -50%
AllianceBernstein
64
AllianceBernstein
Tennessee
$345K +$345K +23,450 New
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$334K -$598K -40,711 -64%
SM
66
Scoggin Management
New York
$331K +$331K +22,500 New
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$320K +$317K +21,594 +14,790%
JF
68
Jump Financial
Illinois
$285K +$285K +19,412 New
TP
69
Tranquility Partners
Tennessee
$280K -$14.7K -1,000 -5%
SEI Investments
70
SEI Investments
Pennsylvania
$272K -$601K -40,861 -69%
CS
71
Credit Suisse
Switzerland
$260K +$108K +7,343 +71%
American Century Companies
72
American Century Companies
Missouri
$226K -$68.8K -4,682 -23%
MIM
73
MetLife Investment Management
New Jersey
$201K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$197K +$189K +12,850 +2,235%
AIG
75
American International Group
New York
$181K +$5.81K +395 +3%
1 2
3
4 5