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AerSale
ASLE

Overview Fund Activity

118 hedge funds and large institutions have $546M invested in AerSale in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
52
Reduced
27
Closed
18
Calls
$2.39M
Puts
$4.95M
Net Calls
-$2.56M
Net Calls Change
-$9.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.7M
3
PCMF
3
Private Capital Management (Florida)
Florida
$15.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.58M
5
BlackRock
5
BlackRock
New York
$23M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$285M
2
LCM
2
Legato Capital Management
California
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$285M -$97.6M -6,016,169 -26%
AC
2
AltraVue Capital
Washington
$50.6M +$6M +369,940 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.7M +$7.67M +472,644 +48%
BlackRock
4
BlackRock
New York
$23M +$6.09M +375,451 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$3.66M +225,886 +29%
PCMF
6
Private Capital Management (Florida)
Florida
$15.6M +$7.54M +465,072 +93%
Citadel Advisors
7
Citadel Advisors
Florida
$14M +$9.96M +614,361 +249%
SI
8
Sprott Inc
Ontario, Canada
$10.6M +$1.62M +100,000 +18%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$8.58M +$6.65M +409,960 +344%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.31M +$1.15M +70,675 +22%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5.22M – – –
State Street
12
State Street
Massachusetts
$5.21M +$1M +61,846 +24%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.08M +$4.08M +251,580 New
MCM
14
Moore Capital Management
New York
$4.06M +$2.27M +140,000 +127%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.82M +$1.18M +72,847 +45%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$3.75M +$260K +16,024 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.07M +$1.55M +95,264 +102%
Northern Trust
18
Northern Trust
Illinois
$2.76M +$612K +37,725 +28%
Prudential Financial
19
Prudential Financial
New Jersey
$2.74M +$1.53M +94,170 +126%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.7M +$1.35M +83,500 +100%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.49M +$419K +25,887 +20%
Millennium Management
22
Millennium Management
New York
$2.48M -$521K -32,089 -17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.41M +$506K +31,203 +27%
Walleye Capital
24
Walleye Capital
New York
$2.21M +$2.21M +136,067 New
BSG
25
Black Swift Group
Colorado
$2.19M -$243K -15,000 -10%
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