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AerSale
ASLE

Overview Fund Activity

106 hedge funds and large institutions have $530M invested in AerSale in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
21
Calls
$1.72M
Puts
$2.6M
Net Calls
-$880K
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.7M
2
RIM
2
Ranger Investment Management
Texas
$15.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.5M
4
AC
4
AltraVue Capital
Washington
$52.7M
5
Walleye Capital
5
Walleye Capital
New York
$4.26M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$199M
2
SI
2
Sprott Inc
Ontario, Canada
$6.98M
3
Invesco
3
Invesco
Georgia
$504K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
BSG
5
Black Swift Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$199M -$58.8M -4,000,000 -23%
AC
2
AltraVue Capital
Washington
$52.7M +$6.81M +463,140 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.7M +$12.4M +844,312 +53%
BlackRock
4
BlackRock
New York
$24.5M +$190K +12,920 +0.8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$22.5M +$1.89M +128,902 +9%
PCMF
6
Private Capital Management (Florida)
Florida
$20.2M +$492K +33,474 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.7M +$2.63M +178,646 +17%
RIM
8
Ranger Investment Management
Texas
$15.4M +$10.7M +726,738 +225%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.5M +$10.5M +713,487 +51,590%
NCGI
10
Next Century Growth Investors
Minnesota
$9.22M +$1.94M +132,216 +27%
SI
11
Sprott Inc
Ontario, Canada
$6.98M -$2.65M -180,000 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.6M +$350K +23,828 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.55M +$823K +55,960 +14%
State Street
14
State Street
Massachusetts
$6.45M +$487K +33,096 +8%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.44M +$888K +60,410 +16%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$6.34M +$1.25M +85,080 +25%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$4.71M -$19.1K -1,300 -0.4%
RC
18
Roubaix Capital
Colorado
$4.52M +$419K +28,504 +10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.51M -$291K -19,788 -6%
Walleye Capital
20
Walleye Capital
New York
$4.26M +$4.26M +289,714 New
Citadel Advisors
21
Citadel Advisors
Florida
$4.23M +$2.1M +142,627 +98%
LCM
22
Legato Capital Management
California
$4.09M +$4.09M +278,250 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.84M +$478K +32,514 +14%
IECM
24
Intrinsic Edge Capital Management
Illinois
$3.61M +$3.61M +245,665 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.22M +$2.24M +152,108 +228%
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