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AerSale

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $276M → $264M (-$12.7M)

2.1% less ownership

Funds ownership: 73.99%71.89% (-2.1%)

37% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.18M

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37M
Puts
$2.18M
Net Calls
Net Calls Change

Top Buyers

1 +$3.5M
2 +$3.38M
3 +$2.51M
4
Norges Bank
Norges Bank
Norway
+$1.31M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.27M

Top Sellers

1 -$8.81M
2 -$2.52M
3 -$1.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.23M
5
Squarepoint
Squarepoint
New York
-$947K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$333K
52
$325K
53
$297K
54
$296K
55
$296K
56
$269K
57
$267K
58
$252K
59
$251K
60
$182K
61
$175K
62
$171K
63
$164K
64
$153K
65
$151K
66
$150K
67
$141K
68
$140K
69
$132K
70
$131K
71
$125K
72
$124K
73
$121K
74
$120K
75
$117K