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AerSale
ASLE

Overview Fund Activity

104 hedge funds and large institutions have $578M invested in AerSale in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
53
Reduced
21
Closed
17
Calls
$6.32M
Puts
$7.43M
Net Calls
-$1.11M
Net Calls Change
-$227K

Top Buyers

1
State Street
1
State Street
Massachusetts
$25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54M
3
RIM
3
Ranger Investment Management
Texas
$21.7M
4
BCM
4
Brightlight Capital Management
Connecticut
$5.16M
5
BlackRock
5
BlackRock
New York
$28.9M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$66K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$497K
4
Walleye Capital
4
Walleye Capital
New York
$423K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$203M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54M +$17.7M +1,183,909 +49%
AC
3
AltraVue Capital
Washington
$53.5M -$55.7K -3,730 -0.1%
BlackRock
4
BlackRock
New York
$28.9M +$4.01M +268,205 +16%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.4M +$2.48M +166,267 +11%
State Street
6
State Street
Massachusetts
$25M +$18.4M +1,233,510 +281%
RIM
7
Ranger Investment Management
Texas
$21.7M +$5.98M +400,249 +38%
PCMF
8
Private Capital Management (Florida)
Florida
$21.2M +$662K +44,326 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.1M +$3.13M +209,409 +17%
NCGI
10
Next Century Growth Investors
Minnesota
$9.4M +$35.6K +2,385 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.84M +$2.13M +142,681 +32%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.44M +$3.86M +258,175 +84%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.16M +$1.61M +107,860 +25%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$6.12M +$1.34M +89,400 +28%
BCM
15
Brightlight Capital Management
Connecticut
$5.16M +$5.16M +345,599 New
SI
16
Sprott Inc
Ontario, Canada
$4.86M -$2.24M -150,000 -32%
RC
17
Roubaix Capital
Colorado
$4.73M +$133K +8,888 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.25M +$3.35M +224,203 +372%
LCM
19
Legato Capital Management
California
$4.24M +$82.4K +5,518 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.14M +$2.05M +136,881 +98%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.98M +$74.5K +4,984 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.59M +$320K +21,452 +10%
Northern Trust
23
Northern Trust
Illinois
$3.4M +$454K +30,387 +15%
Citadel Advisors
24
Citadel Advisors
Florida
$3.23M -$1.07M -71,487 -25%
BCM
25
Bourgeon Capital Management
Connecticut
$2.36M +$2.35M +157,621 +26,053%
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