AerSale
ASLE
ASLE
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: 2 → 1 (-1)
Holders
64
Holding in Top 10
1
Calls
$6.25M
Puts
$5.33M
Top Buyers
1 | +$17.2M | |
2 | +$2.37M | |
3 | +$1.68M | |
4 |
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Group One Trading
Chicago,
Illinois
|
+$1.39M |
5 |
Morgan Stanley
New York
|
+$1.32M |
Top Sellers
1 | -$6.19M | |
2 | -$5.2M | |
3 | -$1.93M | |
4 |
Russell Investments Group
London,
United Kingdom
|
-$1.08M |
5 |
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Belvedere Trading
Chicago,
Illinois
|
-$985K |