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AerSale
ASLE

Overview Fund Activity

106 hedge funds and large institutions have $530M invested in AerSale in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
21
Calls
$1.72M
Puts
$2.6M
Net Calls
-$880K
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.7M
2
RIM
2
Ranger Investment Management
Texas
$15.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.5M
4
AC
4
AltraVue Capital
Washington
$52.7M
5
Walleye Capital
5
Walleye Capital
New York
$4.26M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$199M
2
SI
2
Sprott Inc
Ontario, Canada
$6.98M
3
Invesco
3
Invesco
Georgia
$504K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
BSG
5
Black Swift Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$171K – – –
LPL Financial
77
LPL Financial
California
$162K +$162K +10,995 New
Millennium Management
78
Millennium Management
New York
$159K +$159K +10,842 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$158K +$158K +10,768 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$153K +10,387 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$148K +$118K +8,057 +398%
SAM
82
Shell Asset Management
Netherlands
$145K -$824 -56 -0.6%
Barclays
83
Barclays
United Kingdom
$136K -$48.5K -3,300 -26%
Deutsche Bank
84
Deutsche Bank
Germany
$127K -$96.6K -6,574 -43%
Group One Trading
85
Group One Trading
Illinois
$125K -$269K -18,282 -68%
Citigroup
86
Citigroup
New York
$121K +$115K +7,835 +2,009%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$118K +$41.5K +2,825 +54%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$42.7K -2,900 -33%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$80.8K +$75.8K +5,156 +1,516%
SIC
90
Salem Investment Counselors
North Carolina
$73.5K +$73.5K +5,000 New
DA
91
Denali Advisors
California
$41.2K -$41.2K -2,800 -50%
AB
92
Amalgamated Bank
New York
$35K -$1.1K -74 -3%
AIP
93
Ameritas Investment Partners
Nebraska
$29.2K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$24.4K -$380K -25,854 -94%
GWM
95
Geneos Wealth Management
Colorado
$22.1K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$18.7K – – –
AIM
97
Arcadia Investment Management
Michigan
$18.3K – – –
MA
98
MCF Advisors
Kentucky
$11.4K +$2.15K +146 +23%
BCM
99
Bourgeon Capital Management
Connecticut
$8.89K – – –
PVH
100
Psagot Value Holdings
Israel
$7K +$1.73K +113 +33%
2 3
4
5 6