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AerSale
ASLE

Overview Fund Activity

75 hedge funds and large institutions have $534M invested in AerSale in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
31
Reduced
14
Closed
6
Calls
$5.4M
Puts
$4.17M
Net Calls
+$1.23M
Net Calls Change
+$306K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4M
2
BlackRock
2
BlackRock
New York
$14.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.96M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.38M
5
Millennium Management
5
Millennium Management
New York
$969K

Top Sellers

1
MA
1
MYDA Advisors
New York
$2.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.51M
3
Group One Trading
3
Group One Trading
Illinois
$501K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.59M
5
BSG
5
Black Swift Group
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$440M 27,984,740 – –
BlackRock
2
BlackRock
New York
$14.4M 917,919 +327,380 +55%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M 855,520 +363,292 +74%
SI
4
Sprott Inc
Ontario, Canada
$10.6M 675,000 – –
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.96M 506,400 +125,900 +33%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.59M 418,992 -49,031 -10%
PCMF
7
Private Capital Management (Florida)
Florida
$5.65M 359,271 +56,592 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.38M 278,753 +105,913 +61%
CAC
9
Cowen and Company
New York
$2.81M 178,803 – –
State Street
10
State Street
Massachusetts
$2.75M 175,115 +41,867 +31%
MA
11
MYDA Advisors
New York
$2.2M 140,000 -76,000 -35%
Northern Trust
12
Northern Trust
Illinois
$2.07M 131,840 +48,276 +58%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.52M 96,418 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.51M 96,321 -60,154 -38%
Citadel Advisors
15
Citadel Advisors
Florida
$1.5M 95,100 +17,208 +22%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.47M 93,496 -16,636 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.44M 91,473 +19,163 +27%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.05M 66,900 -4,300 -6%
Millennium Management
19
Millennium Management
New York
$969K 61,611 +61,611 New
AA
20
Ancora Advisors
Ohio
$950K 60,432 +26,553 +78%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$889K 56,556 +35,448 +168%
Bank of America
22
Bank of America
North Carolina
$887K 56,414 +17,961 +47%
Charles Schwab
23
Charles Schwab
California
$672K 42,704 +18,778 +78%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$627K 39,869 -598 -1%
Ameriprise
25
Ameriprise
Minnesota
$615K 39,100 +2,500 +7%
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