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AerSale

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

7% more capital invested

Capital invested by funds: $542M → $582M (+$39.8M)

1.82% less ownership

Funds ownership: 74.76%72.95% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.25M
Puts
$5.33M
Net Calls
Net Calls Change

Top Buyers

1 +$17.2M
2 +$2.37M
3 +$1.68M
4
Group One Trading
Group One Trading
Illinois
+$1.39M
5
Morgan Stanley
Morgan Stanley
New York
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$496M
2
$12M
3
$10.5M
4
$8.73M
5
$8.3M
6
$6.75M
7
$5.37M
8
$3.83M
9
$3.17M
10
$3.07M
11
$2.77M
12
$2.36M
13
$1.95M
14
$1.71M
15
$1.55M
16
$1.48M
17
$1.38M
18
$1.28M
19
$1.26M
20
$718K
21
$682K
22
$649K
23
$601K
24
$532K
25
$425K