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AerSale
ASLE

Overview Fund Activity

104 hedge funds and large institutions have $578M invested in AerSale in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
53
Reduced
21
Closed
17
Calls
$6.32M
Puts
$7.43M
Net Calls
-$1.11M
Net Calls Change
-$227K

Top Buyers

1
State Street
State Street
Massachusetts
$25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$54M
3
RIM
Ranger Investment Management
Texas
$21.7M
4
BCM
Brightlight Capital Management
Connecticut
$5.16M
5
BlackRock
BlackRock
New York
$28.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$497K
4
Walleye Capital
Walleye Capital
New York
$423K
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$174K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$161K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$158K +$28.7K +1,919 +22%
AIP
79
ARS Investment Partners
New York
$157K +$157K +10,529 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K – – –
SAM
81
Shell Asset Management
Netherlands
$145K -$2.24K -150 -2%
Barclays
82
Barclays
United Kingdom
$136K -$1.31K -88 -1%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$82.1K – – –
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$74K -$46K -3,081 -38%
CG
85
Cutler Group
California
$68K +$68K +4,590 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$66K -$10.6M -710,446 -99%
DA
87
Denali Advisors
California
$41.8K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$38.3K +$8.68K +581 +29%
AB
89
Amalgamated Bank
New York
$35K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$26.1K +$7.16K +479 +38%
GWM
91
Geneos Wealth Management
Colorado
$22.4K – – –
AIM
92
Arcadia Investment Management
Michigan
$18.6K – – –
RA
93
RiverPark Advisors
New York
$18K +$18K +1,203 New
TRCT
94
Tower Research Capital (TRC)
New York
$17K -$184K -12,289 -92%
MA
95
MCF Advisors
Kentucky
$11.6K – – –
PVH
96
Psagot Value Holdings
Israel
$7K +$322 +22 +5%
UBS Group
97
UBS Group
Switzerland
$5.01K -$1.36M -90,907 -100%
US Bancorp
98
US Bancorp
Minnesota
$1.49K – – –
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$1.45K -$323K -21,643 -100%
S
100
SignatureFD
Georgia
$1.12K +$1.12K +75 New
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4
5