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AerSale
ASLE

Overview Fund Activity

52 hedge funds and large institutions have $402M invested in AerSale in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
9
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.4M
2
PCMF
2
Private Capital Management (Florida)
Florida
$7.17M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.6M
4
Northern Trust
4
Northern Trust
Illinois
$1.13M
5
State Street
5
State Street
Massachusetts
$1.06M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$16.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.37M
3
CH
3
CVI Holdings
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$438K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$337M – – –
SI
2
Sprott Inc
Ontario, Canada
$16.1M -$2.54M -203,600 -14%
PCMF
3
Private Capital Management (Florida)
Florida
$7.17M +$3.7M +296,721 +107%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.68M +$107K +8,570 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.41M +$449K +36,040 +9%
BlackRock
6
BlackRock
New York
$5.4M +$5.4M +433,102 New
MA
7
MYDA Advisors
New York
$4.94M -$47.8K -3,838 -1%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$3.6M +$3.6M +289,100 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.37M -$2.46M -197,880 -51%
CAC
10
Cowen and Company
New York
$2.23M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.09M +$1.01M +81,167 +94%
BCM
12
Bourgeon Capital Management
Connecticut
$1.13M – – –
Northern Trust
13
Northern Trust
Illinois
$1.13M +$1.13M +90,372 New
State Street
14
State Street
Massachusetts
$1.06M +$1.06M +85,165 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$952K +$28K +2,244 +3%
Boston Partners
16
Boston Partners
Massachusetts
$744K -$494K -39,661 -40%
DC
17
Diametric Capital
Massachusetts
$603K -$107K -8,572 -15%
AA
18
Ancora Advisors
Ohio
$553K -$2.74K -220 -0.5%
ET
19
Equitable Trust
Tennessee
$489K +$489K +39,210 New
Millennium Management
20
Millennium Management
New York
$438K -$737K -59,153 -63%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$400K -$3.78K -303 -0.9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$397K +$397K +31,878 New
PCM
23
Prelude Capital Management
New York
$376K -$89.7K -7,198 -19%
Charles Schwab
24
Charles Schwab
California
$297K +$297K +23,768 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$247K +$247K +19,746 New
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