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AerSale

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 106104 (-2)

15% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $7.43M

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.32M
Puts
$7.43M
Net Calls
Net Calls Change

Top Buyers

1 +$18.4M
2 +$17.7M
3 +$5.98M
4
BCM
Brightlight Capital Management
Connecticut
+$5.16M
5
BlackRock
BlackRock
New York
+$4.01M

Top Sellers

1 -$10.6M
2 -$6.34M
3 -$6.16M
4
Walleye Capital
Walleye Capital
New York
-$3.91M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$635K
52
$633K
53
$563K
54
$497K
55
$494K
56
$465K
57
$438K
58
$429K
59
$423K
60
$422K
61
$402K
62
$400K
63
$386K
64
$342K
65
$291K
66
$291K
67
$282K
68
$270K
69
$240K
70
$238K
71
$236K
72
$223K
73
$204K
74
$191K
75
$180K