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AerSale
ASLE

Overview Fund Activity

109 hedge funds and large institutions have $264M invested in AerSale in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
43
Reduced
37
Closed
18
Calls
$1.37M
Puts
$2.18M
Net Calls
-$813K
Net Calls Change
-$473K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.5M
2
Millennium Management
2
Millennium Management
New York
$4.03M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.09M
4
Norges Bank
4
Norges Bank
Norway
$1.31M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.75M

Top Sellers

1
AC
1
AltraVue Capital
Washington
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.84M
5
Squarepoint
5
Squarepoint
New York
$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
KPP
51
Kings Path Partners
Texas
$333K +$333K +48,151 New
SEI Investments
52
SEI Investments
Pennsylvania
$325K +$122K +17,700 +60%
Squarepoint
53
Squarepoint
New York
$297K -$947K -136,812 -76%
AllianceBernstein
54
AllianceBernstein
Tennessee
$296K +$165K +23,900 +127%
AAM
55
Advisors Asset Management
Colorado
$296K -$11K -1,588 -4%
DC
56
Diametric Capital
Massachusetts
$269K +$52.4K +7,571 +24%
CL
57
Choreo LLC
Illinois
$267K +$3.26K +501 +1%
American Century Companies
58
American Century Companies
Missouri
$252K +$28.6K +4,134 +13%
XT
59
XTX Topco
Cayman Islands
$251K +$113K +16,333 +82%
SFA
60
Sequoia Financial Advisors
Ohio
$182K +$182K +26,290 New
LPL Financial
61
LPL Financial
California
$175K -$22.8K -3,300 -12%
EI
62
Ethic Inc
New York
$171K +$171K +24,706 New
SAM
63
Stansberry Asset Management
Texas
$164K -$14.2K -2,047 -8%
Verition Fund Management
64
Verition Fund Management
Connecticut
$153K -$787K -113,665 -84%
Creative Planning
65
Creative Planning
Kansas
$151K +$151K +21,826 New
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$150K -$744K -107,474 -83%
US Bancorp
67
US Bancorp
Minnesota
$141K +$140K +20,268 +20,268%
MIM
68
MetLife Investment Management
New Jersey
$140K +$12.1K +1,748 +9%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$132K +$1.94K +280 +1%
Wells Fargo
70
Wells Fargo
California
$131K +$47.6K +6,881 +57%
CF
71
Corebridge Financial
Texas
$125K +$125K +18,058 New
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$124K +$124K +17,897 New
Group One Trading
73
Group One Trading
Illinois
$121K -$146K -21,164 -55%
Simplex Trading
74
Simplex Trading
Illinois
$120K -$64.7K -9,350 -35%
PCM
75
Prelude Capital Management
New York
$117K +$21.2K +3,057 +22%
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