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AerSale
ASLE

Overview Fund Activity

106 hedge funds and large institutions have $530M invested in AerSale in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
21
Calls
$1.72M
Puts
$2.6M
Net Calls
-$880K
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.7M
2
RIM
2
Ranger Investment Management
Texas
$15.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.5M
4
AC
4
AltraVue Capital
Washington
$52.7M
5
Walleye Capital
5
Walleye Capital
New York
$4.26M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$199M
2
SI
2
Sprott Inc
Ontario, Canada
$6.98M
3
Invesco
3
Invesco
Georgia
$504K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
BSG
5
Black Swift Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
Truvestments Capital
Florida
$4.41K – – –
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +271 New
US Bancorp
103
US Bancorp
Minnesota
$1.47K -$397 -27 -21%
GWS
104
Glassman Wealth Services
Virginia
$176 – – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$88 -$645 -44 -88%
BCM
106
Bridgeway Capital Management
Texas
– -$1.68M -97,850 Closed
BSG
107
Black Swift Group
Colorado
– -$1.55M -90,000 Closed
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
– -$1.11M -64,671 Closed
ZIM
109
Zacks Investment Management
Illinois
– -$573K -33,258 Closed
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
– -$461K -26,783 Closed
Prudential Financial
111
Prudential Financial
New Jersey
– -$459K -26,645 Closed
ECM
112
ExodusPoint Capital Management
New York
– -$273K -15,861 Closed
Verition Fund Management
113
Verition Fund Management
Connecticut
– -$267K -15,510 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
– -$191K -11,166 Closed
VWA
115
Visionary Wealth Advisors
Illinois
– -$186K -10,796 Closed
AIP
116
ARS Investment Partners
New York
– -$178K -10,346 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$158K -9,151 Closed
Lazard Asset Management
118
Lazard Asset Management
New York
– -$156K -9,082 Closed
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
– -$120K -6,993 Closed
Walleye Trading
120
Walleye Trading
New York
– -$71.3K -4,139 Closed
ASN
121
Advisory Services Network
Georgia
– -$43.9K -2,550 Closed
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
– -$32K -1,845 Closed
SOW
123
State of Wyoming
Wyoming
– -$28.5K -1,655 Closed
RA
124
Rise Advisors
New York
– -$15.9K -925 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$3.77K -219 Closed
2 3 4
5
6