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AerSale
ASLE

Overview Fund Activity

112 hedge funds and large institutions have $661M invested in AerSale in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
47
Reduced
20
Closed
12
Calls
$9.56M
Puts
$2.52M
Net Calls
+$7.05M
Net Calls Change
+$4.64M

Top Buyers

1
AC
AltraVue Capital
Washington
$51M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$18.3M
3
LCM
Legato Capital Management
California
$5.04M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.99M
5
BSG
Black Swift Group
Colorado
$2.78M

Top Sellers

1
LGP
Leonard Green & Partners
California
$437M
2
SI
Sprott Inc
Ontario, Canada
$10.3M
3
CAC
Cowen and Company
New York
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.97M
5
MA
MYDA Advisors
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Rise Advisors
New York
$17K – – –
Barclays
102
Barclays
United Kingdom
$17K +$2.86K +161 +20%
Citigroup
103
Citigroup
New York
$16K -$12.9K -684 -45%
PHK
104
Point72 Hong Kong
Hong Kong
$11K +$11K +571 New
TC
105
Truvestments Capital
Florida
$6K – – –
Federated Hermes
106
Federated Hermes
Pennsylvania
$4K +$877 +48 +28%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$4K +$2.25K +114 +128%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K +$2K +96 New
RCM
109
Raleigh Capital Management
North Carolina
$1K +$1K +55 New
S
110
SignatureFD
Georgia
$1K +$1K +63 New
CAC
111
Cowen and Company
New York
– -$2.6M -178,803 Closed
TI
112
Trexquant Investment
Connecticut
– -$563K -38,784 Closed
E
113
Ergoteles
New York
– -$447K -30,804 Closed
Boston Partners
114
Boston Partners
Massachusetts
– -$238K -16,385 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– -$184K -12,677 Closed
CAP
116
Columbia Advisory Partners
Washington
– -$166K -11,421 Closed
BCM
117
Bourgeon Capital Management
Connecticut
– -$109K -7,500 Closed
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
– -$44K -3,010 Closed
PCM
119
Penserra Capital Management
California
– -$17K -1,187 Closed
SWM
120
Sugarloaf Wealth Management
Georgia
– -$9K -600 Closed
CG
121
Cutler Group
California
– -$3K -262 Closed
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