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AerSale
ASLE

Overview Fund Activity

104 hedge funds and large institutions have $578M invested in AerSale in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
53
Reduced
21
Closed
17
Calls
$6.32M
Puts
$7.43M
Net Calls
-$1.11M
Net Calls Change
-$227K

Top Buyers

1
State Street
State Street
Massachusetts
$25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$54M
3
RIM
Ranger Investment Management
Texas
$21.7M
4
BCM
Brightlight Capital Management
Connecticut
$5.16M
5
BlackRock
BlackRock
New York
$28.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$497K
4
Walleye Capital
Walleye Capital
New York
$423K
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PEAK6 Investments
Illinois
$635K +$635K +42,494 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$633K +$11.4K +764 +2%
Invesco
53
Invesco
Georgia
$563K +$50.9K +3,407 +10%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$497K -$6.16M -412,435 -93%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$494K +$494K +33,086 New
RP
56
Riverwater Partners
Wisconsin
$465K +$465K +31,146 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$438K +$438K +29,301 New
Wells Fargo
58
Wells Fargo
California
$429K -$53.1K -3,555 -11%
Walleye Capital
59
Walleye Capital
New York
$423K -$3.91M -261,406 -90%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$422K -$7.65K -512 -2%
Bank of America
61
Bank of America
North Carolina
$402K +$2.66K +178 +0.7%
JF
62
Jump Financial
Illinois
$400K +$109K +7,329 +38%
DC
63
Diametric Capital
Massachusetts
$386K +$386K +25,812 New
SEI Investments
64
SEI Investments
Pennsylvania
$342K +$65.7K +4,400 +24%
Marshall Wace
65
Marshall Wace
United Kingdom
$291K +$291K +19,495 New
CS
66
Credit Suisse
Switzerland
$291K +$25.9K +1,734 +10%
AllianceBernstein
67
AllianceBernstein
Tennessee
$282K -$68.3K -4,570 -19%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$270K +$270K +18,066 New
LPL Financial
69
LPL Financial
California
$240K +$75.6K +5,063 +46%
American Century Companies
70
American Century Companies
Missouri
$238K +$8.53K +571 +4%
TP
71
Tranquility Partners
Tennessee
$236K -$48.6K -3,250 -17%
Citigroup
72
Citigroup
New York
$223K +$99.8K +6,677 +81%
MIM
73
MetLife Investment Management
New Jersey
$204K – – –
AIG
74
American International Group
New York
$191K +$6.77K +453 +4%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$180K +$29.2K +1,952 +19%
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