AerSale
ASLE
ASLE
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
56% less funds holding
Funds holding: 43 → 19 (-24)
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 35
Holders
19
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$349M | |
| 2 | +$10M | |
| 3 | +$7.53M | |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$6.71M |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$4.19M |
Top Sellers
| 1 | -$27.7M | |
| 2 | -$13.6M | |
| 3 | -$9.39M | |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.69M |