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AerSale
ASLE

Overview Fund Activity

107 hedge funds and large institutions have $276M invested in AerSale in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
22
Increased
40
Reduced
29
Closed
23
Calls
$3.25M
Puts
$3.59M
Net Calls
-$340K
Net Calls Change
-$1.55M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$3.19M
2
PCMF
Private Capital Management (Florida)
Florida
$13.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.6M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.83M
5
BlackRock
BlackRock
New York
$17.5M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
State Street
State Street
Massachusetts
$4.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15.3M
4
Citadel Advisors
Citadel Advisors
Florida
$5.7M
5
Morgan Stanley
Morgan Stanley
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$139K +$139K +19,300 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$136K – – –
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$135K +$135K +18,751 New
MIM
79
MetLife Investment Management
New Jersey
$133K +$34.6K +4,821 +35%
OQS
80
Occudo Quantitative Strategies
Florida
$127K +$127K +17,641 New
Wolverine Trading
81
Wolverine Trading
Illinois
$125K -$245K -34,190 -66%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$121K +$1.31K +183 +1%
AIG
83
American International Group
New York
$119K +$27.8K +3,878 +30%
PCM
84
Prelude Capital Management
New York
$99.7K -$6.25K -871 -6%
NRD
85
Nebula Research & Development
New York
$96.3K +$96.3K +13,411 New
HF
86
HRT Financial
New York
$96K +$96K +13,469 New
Wells Fargo
87
Wells Fargo
California
$86.3K -$245K -34,136 -74%
Deutsche Bank
88
Deutsche Bank
Germany
$77.8K -$416 -58 -0.5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.4K +$783 +109 +1%
Citigroup
90
Citigroup
New York
$50.6K -$134K -18,635 -73%
Walleye Capital
91
Walleye Capital
New York
$49.5K -$306K -42,627 -86%
TRCT
92
Tower Research Capital (TRC)
New York
$41.3K -$56.6K -7,885 -58%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$39.5K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$18.4K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K – – –
QCG
96
Quadrant Capital Group
Ohio
$11.7K +$11.7K +1,632 New
GWM
97
Geneos Wealth Management
Colorado
$10.8K – – –
HIIFS
98
Harel Insurance Investments & Financial Services
Israel
$7K +$7K +909 New
AB
99
Amalgamated Bank
New York
$5K -$9.04K -1,370 -64%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.81K +$2.81K +391 New
2 3
4
5 6