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AerSale
ASLE

Overview Fund Activity

118 hedge funds and large institutions have $546M invested in AerSale in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
52
Reduced
27
Closed
18
Calls
$2.39M
Puts
$4.95M
Net Calls
-$2.56M
Net Calls Change
-$9.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.7M
3
PCMF
Private Capital Management (Florida)
Florida
$15.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.58M
5
BlackRock
BlackRock
New York
$23M

Top Sellers

1
LGP
Leonard Green & Partners
California
$285M
2
LCM
Legato Capital Management
California
$0
3
JGC
J. Goldman & Co
New York
$0
4
PCM
Peregrine Capital Management
Minnesota
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$40K +$7.48K +464 +23%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$38K +$34.7K +2,149 +1,059%
Citigroup
103
Citigroup
New York
$34.5K +$20.7K +1,274 +150%
TRCT
104
Tower Research Capital (TRC)
New York
$29K -$26.1K -1,626 -47%
GWM
105
Geneos Wealth Management
Colorado
$24.3K – – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$23K – – –
AIP
107
Ameritas Investment Partners
Nebraska
$21.1K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$20.6K – – –
RA
109
Rise Advisors
New York
$15K – – –
TC
110
Truvestments Capital
Florida
$6.34K +$1.48K +91 +30%
Federated Hermes
111
Federated Hermes
Pennsylvania
$3.55K – – –
MCC
112
Money Concepts Capital
Florida
$3.24K +$3.24K +200 New
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$1.76K +$1.76K +108,334 New
US Bancorp
114
US Bancorp
Minnesota
$1.62K +$1.62K +100 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.56K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1K +$1K +50 New
GWS
117
Glassman Wealth Services
Virginia
$195 – – –
LCM
118
Legato Capital Management
California
– -$5.04M -272,020 Closed
JGC
119
J. Goldman & Co
New York
– -$1.73M -93,438 Closed
PCM
120
Peregrine Capital Management
Minnesota
– -$1.66M -89,370 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
– -$1.62M -87,388 Closed
JF
122
Jump Financial
Illinois
– -$585K -31,600 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– -$536K -28,900 Closed
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
– -$475K -25,631 Closed
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$470K -25,325 Closed
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