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AerSale
ASLE

Overview Fund Activity

112 hedge funds and large institutions have $661M invested in AerSale in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
47
Reduced
20
Closed
12
Calls
$9.56M
Puts
$2.52M
Net Calls
+$7.05M
Net Calls Change
+$4.64M

Top Buyers

1
AC
AltraVue Capital
Washington
$51M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$18.3M
3
LCM
Legato Capital Management
California
$5.04M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.99M
5
BSG
Black Swift Group
Colorado
$2.78M

Top Sellers

1
LGP
Leonard Green & Partners
California
$437M
2
SI
Sprott Inc
Ontario, Canada
$10.3M
3
CAC
Cowen and Company
New York
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.97M
5
MA
MYDA Advisors
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
76
Tranquility Partners
Tennessee
$237K -$18.5K -1,000 -7%
CS
77
Credit Suisse
Switzerland
$232K +$1.25K +67 +0.5%
SAM
78
Shell Asset Management
Netherlands
$222K +$222K +11,958 New
Victory Capital Management
79
Victory Capital Management
Texas
$219K +$219K +11,827 New
ECM
80
ExodusPoint Capital Management
New York
$214K +$214K +11,520 New
Osaic Holdings
81
Osaic Holdings
Arizona
$212K +$16K +859 +8%
Simplex Trading
82
Simplex Trading
Illinois
$206K +$88.7K +4,788 +76%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$202K +$202K +10,897 New
MIM
84
MetLife Investment Management
New Jersey
$201K – – –
QC
85
Quadrature Capital
United Kingdom
$197K +$197K +10,601 New
OQS
86
Occudo Quantitative Strategies
Florida
$195K +$195K +10,517 New
AIG
87
American International Group
New York
$140K +$1.97K +106 +1%
Deutsche Bank
88
Deutsche Bank
Germany
$119K -$19.6K -1,061 -14%
QT
89
Quantbot Technologies
New York
$116K +$116K +6,287 New
AAM
90
Advisors Asset Management
Colorado
$115K +$115K +6,181 New
DA
91
Denali Advisors
California
$104K +$33.4K +1,800 +47%
VIA
92
Virtus Investment Advisers
Connecticut
$104K +$104K +5,620 New
TRCT
93
Tower Research Capital (TRC)
New York
$63K +$45.9K +2,501 +268%
AB
94
Amalgamated Bank
New York
$37K – – –
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$30K +$30K +1,600 New
GWM
96
Geneos Wealth Management
Colorado
$27K +$13.5K +750 +100%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$26K +$11.1K +600 +75%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$23.5K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$22K – – –
UBS Group
100
UBS Group
Switzerland
$19K -$19.2K -1,013 -50%
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