AerSale
ASLE
ASLE
108 hedge funds and large institutions have $524M invested in AerSale in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 104 → 108 (+4)
9% less capital invested
Capital invested by funds: $578M → $524M (-$53.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
108
Holding in Top 10
3
Calls
$6.37M
Puts
$5.17M
Top Buyers
| 1 | +$35.1M | |
| 2 | +$19.1M | |
| 3 | +$10.5M | |
| 4 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$3.95M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.69M |
Top Sellers
| 1 | -$50.8M | |
| 2 | -$5.47M | |
| 3 | -$2.75M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.18M |
| 5 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$1.22M |