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AerSale
ASLE

Overview Fund Activity

118 hedge funds and large institutions have $546M invested in AerSale in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
52
Reduced
27
Closed
18
Calls
$2.39M
Puts
$4.95M
Net Calls
-$2.56M
Net Calls Change
-$9.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.7M
3
PCMF
Private Capital Management (Florida)
Florida
$15.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.58M
5
BlackRock
BlackRock
New York
$23M

Top Sellers

1
LGP
Leonard Green & Partners
California
$285M
2
LCM
Legato Capital Management
California
$0
3
JGC
J. Goldman & Co
New York
$0
4
PCM
Peregrine Capital Management
Minnesota
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$229K -$135K -8,302 -37%
UBS Group
77
UBS Group
Switzerland
$216K +$200K +12,326 +1,233%
VWA
78
Visionary Wealth Advisors
Illinois
$208K -$10.1K -625 -5%
Squarepoint
79
Squarepoint
New York
$201K +$201K +12,379 New
Walleye Trading
80
Walleye Trading
New York
$188K -$54.5K -3,358 -22%
Wolverine Trading
81
Wolverine Trading
Illinois
$187K +$187K +11,541 New
BCM
82
Bourgeon Capital Management
Connecticut
$187K +$187K +11,500 New
MIM
83
MetLife Investment Management
New Jersey
$176K – – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$170K +$170K +10,500 New
CS
85
Credit Suisse
Switzerland
$168K -$33.6K -2,072 -17%
SAM
86
Shell Asset Management
Netherlands
$161K -$32.7K -2,017 -17%
AIG
87
American International Group
New York
$160K +$37.4K +2,304 +31%
Deutsche Bank
88
Deutsche Bank
Germany
$145K +$41.2K +2,537 +39%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K -$32.7K -2,016 -19%
SG Americas Securities
90
SG Americas Securities
New York
$113K +$113K +6,982 New
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$95.1K -$965K -59,475 -91%
VIA
92
Virtus Investment Advisers
Connecticut
$91.2K – – –
Barclays
93
Barclays
United Kingdom
$91K +$75.4K +4,631 +483%
DA
94
Denali Advisors
California
$90.8K – – –
QT
95
Quantbot Technologies
New York
$88.4K -$13.6K -839 -13%
Lazard Asset Management
96
Lazard Asset Management
New York
$74K -$164K -10,159 -69%
GTCM
97
Gyon Technologies Capital Management
New Jersey
$55K +$55K +3,393 New
BAM
98
Belpointe Asset Management
Nevada
$52.5K +$52.5K +3,236 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$47K +$47K +2,899 New
ASN
100
Advisory Services Network
Georgia
$41.4K +$41.4K +2,550 New
2 3
4
5 6