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AerSale
ASLE

Overview Fund Activity

64 hedge funds and large institutions have $582M invested in AerSale in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
25
Reduced
10
Closed
10
Calls
$6.25M
Puts
$5.33M
Net Calls
+$920K
Net Calls Change
+$966K

Top Buyers

1
LGP
1
Leonard Green & Partners
California
$496M
2
BlackRock
2
BlackRock
New York
$10.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.75M
4
Group One Trading
4
Group One Trading
Illinois
$1.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.78M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$12M
2
PCMF
2
Private Capital Management (Florida)
Florida
$5.37M
3
MA
3
MYDA Advisors
New York
$3.83M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Belvedere Trading
5
Belvedere Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$496M +$17.2M +967,117 +4%
SI
2
Sprott Inc
Ontario, Canada
$12M -$6.19M -348,813 -34%
BlackRock
3
BlackRock
New York
$10.5M +$2.37M +133,449 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.73M +$997K +56,225 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.3M +$200K +11,290 +2%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$6.75M +$1.68M +94,900 +33%
PCMF
7
Private Capital Management (Florida)
Florida
$5.37M -$5.2M -293,202 -49%
MA
8
MYDA Advisors
New York
$3.83M -$1.93M -109,000 -34%
CAC
9
Cowen and Company
New York
$3.17M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.07M +$89.3K +5,035 +3%
Morgan Stanley
11
Morgan Stanley
New York
$2.78M +$1.32M +74,564 +91%
State Street
12
State Street
Massachusetts
$2.36M +$276K +15,584 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.95M +$462K +26,041 +31%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.71M +$355K +20,000 +26%
Group One Trading
15
Group One Trading
Illinois
$1.55M +$1.39M +78,238 +869%
Northern Trust
16
Northern Trust
Illinois
$1.48M -$45.6K -2,567 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$1.38M +$656K +36,957 +90%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.28M +$860K +48,509 +204%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.26M +$1.26M +71,200 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$718K +$162K +9,112 +29%
Bank of America
21
Bank of America
North Carolina
$682K +$520K +29,298 +320%
Ameriprise
22
Ameriprise
Minnesota
$649K +$649K +36,600 New
AA
23
Ancora Advisors
Ohio
$601K +$189K +10,658 +46%
BSG
24
Black Swift Group
Colorado
$532K +$532K +30,000 New
Charles Schwab
25
Charles Schwab
California
$425K +$84.3K +4,745 +25%
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