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AerSale
ASLE

Overview Fund Activity

51 hedge funds and large institutions have $542M invested in AerSale in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
16
Reduced
19
Closed
8
Calls
$532K
Puts
$578K
Net Calls
-$46K
Net Calls Change
-$46K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.39M
3
Belvedere Trading
3
Belvedere Trading
Illinois
$985K
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$695K

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$17.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.08M
3
BCM
3
Bourgeon Capital Management
Connecticut
$102K
4
MA
4
MYDA Advisors
New York
$5.53M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$459M – – –
SI
2
Sprott Inc
Ontario, Canada
$17.4M -$4.55M -267,587 -21%
PCMF
3
Private Capital Management (Florida)
Florida
$10.1M +$352K +20,701 +4%
BlackRock
4
BlackRock
New York
$7.77M +$408K +23,988 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.76M +$8.84K +520 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.41M +$28.9K +1,698 +0.4%
MA
7
MYDA Advisors
New York
$5.53M -$1.21M -71,162 -18%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$4.86M -$59.5K -3,500 -1%
CAC
9
Cowen and Company
New York
$3.04M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.85M +$6.25K +368 +0.2%
State Street
11
State Street
Massachusetts
$2M +$552K +32,499 +38%
Northern Trust
12
Northern Trust
Illinois
$1.46M -$72.1K -4,241 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.43M +$1.37M +80,621 +2,323%
Morgan Stanley
14
Morgan Stanley
New York
$1.39M +$1.36M +79,815 +3,808%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.3M – – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.08M -$2.15M -126,513 -67%
Belvedere Trading
17
Belvedere Trading
Illinois
$985K +$985K +54,203 New
Citadel Advisors
18
Citadel Advisors
Florida
$696K +$696K +40,935 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$695K +$695K +40,897 New
ET
20
Equitable Trust
Tennessee
$617K -$49.2K -2,895 -7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$533K -$12.4K -732 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$405K +$69K +4,055 +21%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$401K -$17.7K -1,344 -4%
AA
24
Ancora Advisors
Ohio
$395K -$360K -21,173 -48%
Charles Schwab
25
Charles Schwab
California
$327K -$78.2K -4,587 -19%
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