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AerSale
ASLE

Overview Fund Activity

107 hedge funds and large institutions have $276M invested in AerSale in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
22
Increased
40
Reduced
29
Closed
23
Calls
$3.25M
Puts
$3.59M
Net Calls
-$340K
Net Calls Change
-$1.55M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.19M
2
PCMF
2
Private Capital Management (Florida)
Florida
$13.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.83M
5
BlackRock
5
BlackRock
New York
$17.5M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
State Street
2
State Street
Massachusetts
$4.37M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$68.7M – – –
AC
2
AltraVue Capital
Washington
$25.4M – – –
BlackRock
3
BlackRock
New York
$17.5M +$2.4M +334,018 +16%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.6M +$2.71M +377,397 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.3M -$7.58M -1,055,817 -33%
RIM
6
Ranger Investment Management
Texas
$14.7M -$1.66M -230,645 -10%
Morgan Stanley
7
Morgan Stanley
New York
$14.2M -$6.06M -844,007 -30%
PCMF
8
Private Capital Management (Florida)
Florida
$13.3M +$2.86M +398,200 +27%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M +$457K +63,615 +4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.83M +$2.44M +340,470 +56%
Citadel Advisors
11
Citadel Advisors
Florida
$5.7M -$6.66M -927,133 -54%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.26M -$883K -123,042 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.19M +$703K +97,874 +16%
BCM
14
Brightlight Capital Management
Connecticut
$4.72M – – –
State Street
15
State Street
Massachusetts
$4.37M -$8.69M -1,209,996 -67%
Goldman Sachs
16
Goldman Sachs
New York
$3.19M +$2.91M +405,784 +1,041%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.88M -$71.9K -10,012 -2%
SI
18
Sprott Inc
Ontario, Canada
$2.66M +$898K +125,000 +51%
BCM
19
Bourgeon Capital Management
Connecticut
$2.1M +$957K +133,315 +84%
LCM
20
Legato Capital Management
California
$2.04M – – –
Northern Trust
21
Northern Trust
Illinois
$1.99M +$309K +43,056 +18%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.94M +$6.58K +916 +0.3%
MIM
23
Meros Investment Management
Texas
$1.86M +$1.86M +259,333 New
Renaissance Technologies
24
Renaissance Technologies
New York
$1.78M +$418K +58,200 +31%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.71M – – –
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