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AerSale
ASLE

Overview Fund Activity

36 hedge funds and large institutions have $388M invested in AerSale in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+17
Holders Change %
+89.47%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
6
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$18.4M
2
LGP
2
Leonard Green & Partners
California
$332M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.89M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.77M
5
PCMF
5
Private Capital Management (Florida)
Florida
$3.42M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
HAM
2
Harber Asset Management
North Carolina
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
CH
4
CVI Holdings
Delaware
$1.98M
5
CAC
5
Cowen and Company
New York
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$332M +$11.9M +967,117 +4%
SI
2
Sprott Inc
Ontario, Canada
$18.4M +$18.4M +1,495,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.5M +$1.81M +147,643 +49%
MA
4
MYDA Advisors
New York
$4.92M -$1.23M -100,000 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.89M +$4.89M +398,265 New
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.77M +$4.77M +388,002 New
PCMF
7
Private Capital Management (Florida)
Florida
$3.42M +$3.42M +278,459 New
CAC
8
Cowen and Company
New York
$2.2M -$1.29M -105,001 -37%
CH
9
CVI Holdings
Delaware
$1.98M -$1.86M -151,223 -48%
Boston Partners
10
Boston Partners
Massachusetts
$1.22M +$1.22M +99,384 New
Millennium Management
11
Millennium Management
New York
$1.16M +$1.16M +94,318 New
BCM
12
Bourgeon Capital Management
Connecticut
$1.08M +$1.08M +90,907 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.06M +$1.06M +86,270 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$912K +$912K +74,174 New
DC
15
Diametric Capital
Massachusetts
$700K +$700K +56,947 New
ECM
16
ExodusPoint Capital Management
New York
$599K +$15.4K +1,255 +3%
AA
17
Ancora Advisors
Ohio
$548K +$548K +44,614 New
PCM
18
Prelude Capital Management
New York
$459K +$459K +37,368 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$433K +$433K +35,261 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$398K +$398K +32,390 New
Citadel Advisors
21
Citadel Advisors
Florida
$308K +$308K +25,052 New
EGM
22
Engineers Gate Manager
New York
$286K +$286K +23,310 New
Morgan Stanley
23
Morgan Stanley
New York
$269K +$107K +8,652 +66%
Jane Street
24
Jane Street
New York
$216K +$216K +17,577 New
LAM
25
Lapides Asset Management
Connecticut
$172K +$172K +14,000 New
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