AerSale
ASLE
ASLE
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $613M → $530M (-$83.5M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
34% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $2.6M
Holders
106
Holding in Top 10
3
Calls
$1.72M
Puts
$2.6M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$10.7M | |
| 3 | +$10.5M | |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$6.81M |
| 5 |
Walleye Capital
New York
|
+$4.26M |
Top Sellers
| 1 | -$58.8M | |
| 2 | -$2.65M | |
| 3 | -$1.73M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.68M |
| 5 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$1.55M |