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AerSale
ASLE

Overview Fund Activity

107 hedge funds and large institutions have $276M invested in AerSale in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
22
Increased
40
Reduced
29
Closed
23
Calls
$3.25M
Puts
$3.59M
Net Calls
-$340K
Net Calls Change
-$1.55M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$3.19M
2
PCMF
Private Capital Management (Florida)
Florida
$13.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.6M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.83M
5
BlackRock
BlackRock
New York
$17.5M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
State Street
State Street
Massachusetts
$4.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15.3M
4
Citadel Advisors
Citadel Advisors
Florida
$5.7M
5
Morgan Stanley
Morgan Stanley
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$1K +$362 +46 +57%
US Bancorp
102
US Bancorp
Minnesota
$718 – – –
FFA
103
Farther Finance Advisors
California
$147 -$125 -17 -46%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$57 -$121 -17 -68%
AWM
105
Avior Wealth Management
Nebraska
$43 +$43 +6 New
NCGI
106
Next Century Growth Investors
Minnesota
– -$8.84M -696,041 Closed
RC
107
Roubaix Capital
Colorado
– -$2.97M -234,309 Closed
RHJA
108
Rice Hall James & Associates
California
– -$1.86M -146,500 Closed
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
– -$1.59M -125,151 Closed
RCM
110
Rokos Capital Management
United Kingdom
– -$1.59M -125,000 Closed
Wellington Management Group
111
Wellington Management Group
Massachusetts
– -$1.33M -104,800 Closed
CM
112
Caption Management
Oklahoma
– -$1.17M -92,000 Closed
GCM
113
Ghisallo Capital Management
Massachusetts
– -$875K -68,951 Closed
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
– -$719K -56,632 Closed
PI
115
PEAK6 Investments
Illinois
– -$443K -34,860 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
– -$297K -23,373 Closed
RP
117
Riverwater Partners
Wisconsin
– -$287K -22,588 Closed
MS
118
Maven Securities
Jersey
– -$263K -20,730 Closed
EGM
119
Engineers Gate Manager
New York
– -$196K -15,408 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
– -$131K -10,326 Closed
SAM
121
Shell Asset Management
Netherlands
– -$95K -7,452 Closed
EC
122
EntryPoint Capital
New York
– -$71.7K -5,651 Closed
PVH
123
Psagot Value Holdings
Israel
– -$54K -4,230 Closed
RA
124
RiverPark Advisors
New York
– -$19.9K -1,569 Closed
AIM
125
Arcadia Investment Management
Michigan
– -$16.8K -1,322 Closed
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5
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