ASLE icon

AerSale
ASLE

Overview Fund Activity

111 hedge funds and large institutions have $613M invested in AerSale in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
44
Reduced
36
Closed
23
Calls
$2.47M
Puts
$4.37M
Net Calls
-$1.9M
Net Calls Change
+$657K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.2M
2
NCGI
2
Next Century Growth Investors
Minnesota
$8.52M
3
PCMF
3
Private Capital Management (Florida)
Florida
$23.1M
4
RIM
4
Ranger Investment Management
Texas
$5.55M
5
BlackRock
5
BlackRock
New York
$28.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.5M
2
MCM
2
Moore Capital Management
New York
$861K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.97M
4
Millennium Management
4
Millennium Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$459K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$10K 575 -1,234 -68%
Citigroup
102
Citigroup
New York
$6.72K 390 -1,735 -82%
PVH
103
Psagot Value Holdings
Israel
$6K 344 +344 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$5.86K 340 -2,559 -88%
TC
105
Truvestments Capital
Florida
$5.17K 300 -91 -23%
Federated Hermes
106
Federated Hermes
Pennsylvania
$3.77K 219 – –
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$2.51K 146 +146 New
US Bancorp
108
US Bancorp
Minnesota
$2.19K 127 +27 +27%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1K 50 – –
S
110
SignatureFD
Georgia
$844 49 +49 New
GWS
111
Glassman Wealth Services
Virginia
$207 12 – –
Millennium Management
112
Millennium Management
New York
– – -152,882 Closed
Walleye Capital
113
Walleye Capital
New York
– – -136,067 Closed
BC
114
Brookfield Corp
Ontario, Canada
– – -132,293 Closed
IP
115
Interval Partners
New York
– – -118,782 Closed
SSA
116
Schonfeld Strategic Advisors
New York
– – -98,300 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -55,800 Closed
MIM
118
Monashee Investment Management
Massachusetts
– – -42,344 Closed
OQS
119
Occudo Quantitative Strategies
Florida
– – -28,995 Closed
TSW
120
Thompson Siegel & Walmsley
Virginia
– – -25,000 Closed
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
– – -24,165 Closed
Victory Capital Management
122
Victory Capital Management
Texas
– – -19,183 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
– – -18,608 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– – -16,231 Closed
AA
125
ALPS Advisors
Colorado
– – -15,435 Closed
2 3 4
5
6