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AerSale
ASLE

Overview Fund Activity

19 hedge funds and large institutions have $390M invested in AerSale in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 35 closing their positions.

Holders
19
Holders Change
-24
Holders Change %
-55.81%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
4
Reduced
4
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LGP
1
Leonard Green & Partners
California
$349M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10M
3
HAM
3
Harber Asset Management
North Carolina
$7.53M
4
MA
4
MYDA Advisors
New York
$6.71M
5
CH
5
CVI Holdings
Delaware
$4.19M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
BCM
2
Basso Capital Management
Connecticut
$1K
3
WRBC
3
W.R. Berkley Corp
Connecticut
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$349M 26,050,506 +26,050,506 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10M 750,000 +750,000 New
HAM
3
Harber Asset Management
North Carolina
$7.53M 562,500 +562,500 New
MA
4
MYDA Advisors
New York
$6.71M 500,000 +500,000 New
CH
5
CVI Holdings
Delaware
$4.19M 312,500 +312,500 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.01M 300,000 +50,000 +20%
CAC
7
Cowen and Company
New York
$3.81M 283,804 +6,754 +2%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$3.41M 262,500 -62,500 -19%
ECM
9
ExodusPoint Capital Management
New York
$637K 47,473 +47,473 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$347K 25,925 +6,900 +36%
Morgan Stanley
11
Morgan Stanley
New York
$177K 13,201 +12,583 +2,036%
Goldman Sachs
12
Goldman Sachs
New York
$168K 12,500 -308,001 -96%
GWM
13
Geneos Wealth Management
Colorado
$18K 1,500 +1,500 New
Osaic Holdings
14
Osaic Holdings
Arizona
$10K 750 +750 New
UBS Group
15
UBS Group
Switzerland
$6K 430 +430 New
GAM
16
Gemmer Asset Management
California
$4K 300 +300 New
Walleye Capital
17
Walleye Capital
New York
$2.93K 312,501 +312,501 New
BCM
18
Basso Capital Management
Connecticut
$1K 145 -1,976,994 -100%
SWM
19
Sugarloaf Wealth Management
Georgia
$1K 100 -50 -33%
GCL
20
Glazer Capital LLC
New York
– – -2,702,067 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
– – -917,205 Closed
PC
22
Periscope Capital
Ontario, Canada
– – -850,000 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– – -753,820 Closed
MSU
24
Mizuho Securities USA
New York
– – -656,837 Closed
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
– – -650,000 Closed
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