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AerSale
ASLE

44 hedge funds and large institutions have $148M invested in AerSale in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

29% more funds holding

Funds holding: 34 → 44 (+10)

24% more capital invested

Capital invested by funds: $119M → $148M (+$29M)

12.89% more ownership

Funds ownership: 53.39% → 66.27% (+13%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$6.05M
2
KIM
Karpus Investment Management
New York
+$5.8M
3
OAM
Oxford Asset Management
United Kingdom
+$4.98M
4
UOC
UBS O'Connor
Illinois
+$4.03M
5
YCM
Yakira Capital Management
Connecticut
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$8.06M
2
MCM
Moore Capital Management
New York
-$5.02M
3
MP
Mangrove Partners
Connecticut
-$4M
4
MSU
Mizuho Securities USA
New York
-$2M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.44M – – –
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$1.42M -$1.62M -161,000 -54%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M – – –
CAC
29
Cowen and Company
New York
$1.18M +$3.88M +384,865 New
DAM
30
Deltec Asset Management
New York
$1.02M – – –
AGM
31
Alpine Global Management
New York
$1.02M +$1.01M +100,000 New
BI
32
Bulldog Investors
New Jersey
$999K +$185K +18,401 +23%
Walleye Trading
33
Walleye Trading
New York
$801K -$23.3K -2,308 -3%
Verition Fund Management
34
Verition Fund Management
Connecticut
$764K -$252K -25,000 -25%
RCM
35
Rivernorth Capital Management
Florida
$764K +$756K +75,000 New
WRBC
36
W.R. Berkley Corp
Connecticut
$758K -$250K -24,805 -25%
Stifel Financial
37
Stifel Financial
Missouri
$316K +$312K +31,000 New
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$258K +$239K +23,700 New
UBS Group
39
UBS Group
Switzerland
$153K +$151K +15,000 New
GI
40
GAMCO Investors
Connecticut
$112K – – –
AC
41
AWH Capital
Texas
$25K – – –
PAM
42
Panagora Asset Management
Massachusetts
$24K -$24.1K -2,395 -50%
Morgan Stanley
43
Morgan Stanley
New York
$12K +$6.85K +680 +145%
MCM
44
Moore Capital Management
New York
– -$5.02M -500,000 Closed
MP
45
Mangrove Partners
Connecticut
– -$4M -400,000 Closed
MSU
46
Mizuho Securities USA
New York
– -$2M -200,000 Closed
RCM
47
Radcliffe Capital Management
Pennsylvania
– -$150K -15,000 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$20 -2 -25%
1
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ASLE Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2019, worth a combined $148M — up 24% from $119M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASLE positions and 4 closed out — a net gain of 10 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $6.05M. The largest seller was AQR Arbitrage, cutting an estimated $8.06M.

  • 44 institutional investors held AerSale (ASLE) as of Q4 2019, up from 34 in Q3 2019.
  • Funds reported $148M of AerSale stock for Q4 2019, up 24% quarter-over-quarter.
  • 14 funds opened new AerSale positions in Q4 2019 and 4 closed out, a net change of +10 holders.
  • The largest AerSale buyer in Q4 2019 was Kepos Capital, an estimated $6.05M added.
  • The largest AerSale seller in Q4 2019 was AQR Arbitrage, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2019.