ASLE icon

AerSale
ASLE

Overview Fund Activity

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.

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
47
Reduced
31
Closed
13
Calls
$6.37M
Puts
$5.17M
Net Calls
+$1.21M
Net Calls Change
+$2.31M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.8M
3
RIM
3
Ranger Investment Management
Texas
$28.9M
4
BCM
4
Brightlight Capital Management
Connecticut
$8.34M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.9M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$766K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.02M
5
WB
5
WesBanco Bank
West Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$121M 9,569,821 -4,000,000 -29%
AC
2
AltraVue Capital
Washington
$44.9M 3,539,618 -38,707 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.4M 3,182,790 -430,997 -12%
Morgan Stanley
4
Morgan Stanley
New York
$35.9M 2,827,548 +2,762,173 +4,225%
RIM
5
Ranger Investment Management
Texas
$28.9M 2,278,295 +828,836 +57%
BlackRock
6
BlackRock
New York
$26.7M 2,106,743 +171,727 +9%
State Street
7
State Street
Massachusetts
$23.1M 1,819,145 +146,843 +9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$22.7M 1,789,818 +89,699 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$21.8M 1,721,098 +1,504,751 +696%
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.5M 1,538,301 +122,809 +9%
PCMF
11
Private Capital Management (Florida)
Florida
$18.4M 1,451,339 +32,845 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.9M 855,088 +290,378 +51%
NCGI
13
Next Century Growth Investors
Minnesota
$8.84M 696,041 +66,750 +11%
BCM
14
Brightlight Capital Management
Connecticut
$8.34M 657,116 +311,517 +90%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.93M 624,797 +33,338 +6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.75M 610,110 +64,200 +12%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.22M 411,277 +170,958 +71%
LCM
18
Legato Capital Management
California
$3.6M 283,768 – –
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.42M 269,436 +3,285 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.35M 263,951 +259,527 +5,866%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.28M 258,537 -25,896 -9%
SI
22
Sprott Inc
Ontario, Canada
$3.11M 245,000 -80,000 -25%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$3.02M 237,711 -172,100 -42%
RC
24
Roubaix Capital
Colorado
$2.97M 234,309 -81,995 -26%
Northern Trust
25
Northern Trust
Illinois
$2.97M 234,252 +6,391 +3%
1
2 3 4 5