ASLE icon

AerSale
ASLE

Overview Fund Activity

88 hedge funds and large institutions have $500M invested in AerSale in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
27
Reduced
23
Closed
8
Calls
$4.67M
Puts
$2.26M
Net Calls
+$2.41M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.8M
2
PCMF
2
Private Capital Management (Florida)
Florida
$6.26M
3
State Street
3
State Street
Massachusetts
$3.55M
4
Millennium Management
4
Millennium Management
New York
$1.83M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$913K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$124K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.39M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$278K
5
Wells Fargo
5
Wells Fargo
California
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$406M 27,984,740 – –
BlackRock
2
BlackRock
New York
$14.8M 1,017,118 +99,199 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M 734,308 -121,212 -14%
SI
4
Sprott Inc
Ontario, Canada
$10.2M 700,000 +25,000 +4%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.39M 440,600 -65,800 -13%
PCMF
6
Private Capital Management (Florida)
Florida
$6.26M 431,533 +72,262 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.08M 419,004 +12 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.52M 311,572 +32,819 +12%
State Street
9
State Street
Massachusetts
$3.55M 244,506 +69,391 +40%
CAC
10
Cowen and Company
New York
$2.6M 178,803 – –
Morgan Stanley
11
Morgan Stanley
New York
$2.16M 148,555 +52,234 +54%
MA
12
MYDA Advisors
New York
$2.03M 140,000 – –
Northern Trust
13
Northern Trust
Illinois
$1.97M 135,517 +3,677 +3%
Millennium Management
14
Millennium Management
New York
$1.83M 126,184 +64,573 +105%
Citadel Advisors
15
Citadel Advisors
Florida
$1.73M 119,389 +24,289 +26%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.4M 96,418 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.28M 88,415 -3,058 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.05M 72,640 +44,161 +155%
Renaissance Technologies
19
Renaissance Technologies
New York
$997K 68,700 +1,800 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$913K 62,892 +62,892 New
AA
21
Ancora Advisors
Ohio
$877K 60,432 – –
Charles Schwab
22
Charles Schwab
California
$614K 42,280 -424 -1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$578K 39,674 -195 -0.5%
Bank of America
24
Bank of America
North Carolina
$570K 39,231 -17,183 -30%
TI
25
Trexquant Investment
Connecticut
$563K 38,784 +11,893 +44%
1
2 3 4