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AerSale
ASLE

Overview Fund Activity

107 hedge funds and large institutions have $276M invested in AerSale in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
22
Increased
40
Reduced
29
Closed
23
Calls
$3.25M
Puts
$3.59M
Net Calls
-$340K
Net Calls Change
-$1.55M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$3.19M
2
PCMF
Private Capital Management (Florida)
Florida
$13.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.6M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.83M
5
BlackRock
BlackRock
New York
$17.5M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
State Street
State Street
Massachusetts
$4.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15.3M
4
Citadel Advisors
Citadel Advisors
Florida
$5.7M
5
Morgan Stanley
Morgan Stanley
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$346K +$346K +48,207 New
TI
52
Trexquant Investment
Connecticut
$335K +$227K +31,653 +212%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$334K +$27.4K +3,816 +9%
AAM
54
Advisors Asset Management
Colorado
$318K -$3.33K -464 -1%
CC
55
Centiva Capital
New York
$306K +$306K +42,637 New
UBS Group
56
UBS Group
Switzerland
$300K +$264K +36,732 +731%
CL
57
Choreo LLC
Illinois
$291K – – –
Group One Trading
58
Group One Trading
Illinois
$277K +$66.3K +9,239 +31%
AG
59
Algert Global
California
$256K +$256K +35,710 New
VF
60
Virtu Financial
New York
$252K +$170K +23,647 +207%
CS
61
Credit Suisse
Switzerland
$235K – – –
American Century Companies
62
American Century Companies
Missouri
$232K +$39.3K +5,475 +20%
DC
63
Diametric Capital
Massachusetts
$224K -$12.6K -1,755 -5%
Barclays
64
Barclays
United Kingdom
$213K -$76.7K -10,657 -26%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$212K +$18K +2,506 +9%
SEI Investments
66
SEI Investments
Pennsylvania
$211K +$46K +6,400 +28%
LPL Financial
67
LPL Financial
California
$205K -$11.8K -1,645 -5%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$195K – – –
Simplex Trading
69
Simplex Trading
Illinois
$191K -$355K -49,659 -65%
Marshall Wace
70
Marshall Wace
United Kingdom
$190K +$190K +26,478 New
SAM
71
Stansberry Asset Management
Texas
$184K -$292K -40,702 -61%
QT
72
Quantbot Technologies
New York
$178K +$178K +24,773 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$172K -$1.72M -239,997 -91%
Walleye Trading
74
Walleye Trading
New York
$144K -$39K -5,434 -21%
XT
75
XTX Topco
Cayman Islands
$143K +$143K +19,949 New
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