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AerSale
ASLE

Overview Fund Activity

112 hedge funds and large institutions have $661M invested in AerSale in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
47
Reduced
20
Closed
12
Calls
$9.56M
Puts
$2.52M
Net Calls
+$7.05M
Net Calls Change
+$4.64M

Top Buyers

1
AC
1
AltraVue Capital
Washington
$51M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.3M
3
LCM
3
Legato Capital Management
California
$5.04M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$3.99M
5
BSG
5
Black Swift Group
Colorado
$2.78M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$437M
2
SI
2
Sprott Inc
Ontario, Canada
$10.3M
3
CAC
3
Cowen and Company
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.97M
5
MA
5
MYDA Advisors
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$437M 23,585,990 -4,398,750 -16%
AC
2
AltraVue Capital
Washington
$51M 2,750,825 +2,750,825 New
BlackRock
3
BlackRock
New York
$19.3M 1,039,652 +22,534 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.3M 987,059 +568,055 +136%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M 770,018 +35,710 +5%
SI
6
Sprott Inc
Ontario, Canada
$10.3M 555,000 -145,000 -21%
PCMF
7
Private Capital Management (Florida)
Florida
$9.26M 499,258 +67,725 +16%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.97M 321,711 -118,889 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.9M 318,452 +6,880 +2%
LCM
10
Legato Capital Management
California
$5.04M 272,020 +272,020 New
State Street
11
State Street
Massachusetts
$4.81M 259,516 +15,010 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$4.58M 247,068 +127,679 +107%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.99M 215,082 +203,507 +1,758%
Millennium Management
14
Millennium Management
New York
$3.43M 184,971 +58,787 +47%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.01M 162,458 +99,566 +158%
Morgan Stanley
16
Morgan Stanley
New York
$2.91M 157,023 +8,468 +6%
BSG
17
Black Swift Group
Colorado
$2.78M 150,000 +136,000 +971%
Northern Trust
18
Northern Trust
Illinois
$2.46M 132,576 -2,941 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.37M 127,714 +120,450 +1,658%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.21M 119,317 +119,317 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.18M 117,575 +112,975 +2,456%
MCM
22
Moore Capital Management
New York
$2.04M 110,000 +110,000 New
MA
23
MYDA Advisors
New York
$1.85M 100,000 -40,000 -29%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$1.84M 99,206 +2,788 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.75M 94,192 +5,777 +7%
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