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AerSale
ASLE

Overview Fund Activity

104 hedge funds and large institutions have $578M invested in AerSale in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
53
Reduced
21
Closed
17
Calls
$6.32M
Puts
$7.43M
Net Calls
-$1.11M
Net Calls Change
-$227K

Top Buyers

1
State Street
State Street
Massachusetts
$25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$54M
3
RIM
Ranger Investment Management
Texas
$21.7M
4
BCM
Brightlight Capital Management
Connecticut
$5.16M
5
BlackRock
BlackRock
New York
$28.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$497K
4
Walleye Capital
Walleye Capital
New York
$423K
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.85K -176 -65%
LC
102
Lindbrook Capital
California
$493 +$493 +33 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$90 – – –
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
– -$6.34M -431,627 Closed
IECM
105
Intrinsic Edge Capital Management
Illinois
– -$3.61M -245,665 Closed
MCM
106
Moore Capital Management
New York
– -$2.94M -200,000 Closed
AQR Capital Management
107
AQR Capital Management
Connecticut
– -$1.74M -118,406 Closed
CHP
108
Castle Hook Partners
New York
– -$1.47M -100,000 Closed
Renaissance Technologies
109
Renaissance Technologies
New York
– -$953K -64,800 Closed
PCM
110
Pentwater Capital Management
Florida
– -$676K -46,000 Closed
MAM
111
Martingale Asset Management
Massachusetts
– -$503K -34,203 Closed
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
– -$411K -27,990 Closed
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
– -$334K -22,710 Closed
SM
114
Scoggin Management
New York
– -$331K -22,500 Closed
Millennium Management
115
Millennium Management
New York
– -$159K -10,842 Closed
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$88K -5,981 Closed
SIC
117
Salem Investment Counselors
North Carolina
– -$73.5K -5,000 Closed
Osaic Holdings
118
Osaic Holdings
Arizona
– -$24.4K -1,661 Closed
TC
119
Truvestments Capital
Florida
– -$4.41K -300 Closed
GWS
120
Glassman Wealth Services
Virginia
– -$176 -12 Closed
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