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AerSale
ASLE

Overview Fund Activity

111 hedge funds and large institutions have $613M invested in AerSale in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
44
Reduced
36
Closed
23
Calls
$2.47M
Puts
$4.37M
Net Calls
-$1.9M
Net Calls Change
+$657K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.2M
2
NCGI
2
Next Century Growth Investors
Minnesota
$8.52M
3
PCMF
3
Private Capital Management (Florida)
Florida
$23.1M
4
RIM
4
Ranger Investment Management
Texas
$5.55M
5
BlackRock
5
BlackRock
New York
$28.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.5M
2
MCM
2
Moore Capital Management
New York
$861K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.97M
4
Millennium Management
4
Millennium Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$459K
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
76
Visionary Wealth Advisors
Illinois
$186K 10,796 -2,058 -16%
CS
77
Credit Suisse
Switzerland
$179K 10,377 +4 +0%
AIP
78
ARS Investment Partners
New York
$178K 10,346 -4,012 -28%
SAM
79
Shell Asset Management
Netherlands
$171K 9,907 -34 -0.3%
SG Americas Securities
80
SG Americas Securities
New York
$158K 9,151 +2,169 +31%
Lazard Asset Management
81
Lazard Asset Management
New York
$156K 9,082 +4,509 +99%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K 8,881 – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$120K 6,993 +6,993 New
DA
84
Denali Advisors
California
$96.4K 5,600 – –
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$89.7K 5,209 -655 -11%
Walleye Trading
86
Walleye Trading
New York
$71.3K 4,139 -7,452 -64%
ASN
87
Advisory Services Network
Georgia
$43.9K 2,550 – –
AB
88
Amalgamated Bank
New York
$42K 2,428 -55 -2%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$34.9K 2,025 +1,929 +2,009%
AIP
90
Ameritas Investment Partners
Nebraska
$34.2K 1,985 +751 +61%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$32K 1,845 +445 +32%
SOW
92
State of Wyoming
Wyoming
$28.5K 1,655 +1,655 New
GWM
93
Geneos Wealth Management
Colorado
$25.8K 1,500 – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$24K 1,383 -969 -41%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$21.9K 1,269 – –
AIM
96
Arcadia Investment Management
Michigan
$21.5K 1,247 +1,247 New
Simplex Trading
97
Simplex Trading
Illinois
$18K 1,060 -16,930 -94%
RA
98
Rise Advisors
New York
$15.9K 925 – –
MA
99
MCF Advisors
Kentucky
$10.9K 632 +632 New
BCM
100
Bourgeon Capital Management
Connecticut
$10.4K 605 -10,895 -95%
2 3
4
5 6