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AerSale
ASLE

Overview Fund Activity

111 hedge funds and large institutions have $613M invested in AerSale in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
44
Reduced
36
Closed
23
Calls
$2.47M
Puts
$4.37M
Net Calls
-$1.9M
Net Calls Change
+$657K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.2M
2
NCGI
2
Next Century Growth Investors
Minnesota
$8.52M
3
PCMF
3
Private Capital Management (Florida)
Florida
$23.1M
4
RIM
4
Ranger Investment Management
Texas
$5.55M
5
BlackRock
5
BlackRock
New York
$28.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.5M
2
MCM
2
Moore Capital Management
New York
$861K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.97M
4
Millennium Management
4
Millennium Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$459K
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$303M 17,569,821 – –
AC
2
AltraVue Capital
Washington
$53.7M 3,118,915 -1,850 -0.1%
BlackRock
3
BlackRock
New York
$28.5M 1,653,891 +238,788 +17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.3M 1,585,566 +125,863 +9%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.2M 1,404,950 +1,404,950 New
PCMF
6
Private Capital Management (Florida)
Florida
$23.1M 1,340,694 +376,364 +39%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.7M 1,027,437 +31,533 +3%
SI
8
Sprott Inc
Ontario, Canada
$11.3M 655,000 – –
NCGI
9
Next Century Growth Investors
Minnesota
$8.52M 494,690 +494,690 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.32M 424,950 +35,823 +9%
State Street
11
State Street
Massachusetts
$6.99M 405,696 +84,334 +26%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.71M 389,752 +200,738 +106%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.5M 377,640 +126,060 +50%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$5.97M 346,547 -182,730 -35%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.62M 326,323 +217,989 +201%
RIM
16
Ranger Investment Management
Texas
$5.55M 322,472 +322,472 New
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$5.54M 321,711 – –
RC
18
Roubaix Capital
Colorado
$4.8M 278,912 +183,225 +191%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.94M 228,653 -2,453 -1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.61M 209,434 -25,871 -11%
Northern Trust
21
Northern Trust
Illinois
$3.28M 190,736 +20,435 +12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.63M 152,536 +21,235 +16%
Invesco
23
Invesco
Georgia
$2.62M 152,038 +137,827 +970%
Citadel Advisors
24
Citadel Advisors
Florida
$2.5M 145,207 -716,222 -83%
RHJA
25
Rice Hall James & Associates
California
$2.37M 137,346 +137,346 New
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