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AerSale
ASLE

36 hedge funds and large institutions have $157M invested in AerSale in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $148M → $157M (+$9.62M)

5.15% more ownership

Funds ownership: 66.27% → 71.43% (+5.2%)

18% less funds holding

Funds holding: 44 → 36 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$16.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.3M
3
BCM
Basso Capital Management
Connecticut
+$9.7M
4
WRBC
W.R. Berkley Corp
Connecticut
+$9.11M
5
GCL
Glazer Capital LLC
New York
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$28.5M
2
SCM
Shaolin Capital Management
Florida
-$7.13M
3
WAM
Weiss Asset Management
Massachusetts
-$3.51M
4
GF
Gabelli Funds
New York
-$3.26M
5
KPF
K2 Principal Fund
Ontario, Canada
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
26
Mizuho Securities USA
New York
$1.26M +$1.27M +125,000 New
DAM
27
Deltec Asset Management
New York
$1M – – –
Walleye Trading
28
Walleye Trading
New York
$790K – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$774K +$20.3K +2,002 +3%
RCM
30
Rivernorth Capital Management
Florida
$754K – – –
KIM
31
Karpus Investment Management
New York
$141K -$28.5M -2,808,250 -100%
GI
32
GAMCO Investors
Connecticut
$111K – – –
UBS Group
33
UBS Group
Switzerland
$32K -$119K -11,775 -79%
AC
34
AWH Capital
Texas
$25K – – –
Morgan Stanley
35
Morgan Stanley
New York
$3K -$8.84K -871 -76%
CAC
36
Cowen and Company
New York
$2K -$1.17M -115,334 -30%
SCM
37
Shaolin Capital Management
Florida
– -$7.13M -700,500 Closed
WAM
38
Weiss Asset Management
Massachusetts
– -$3.51M -344,740 Closed
GF
39
Gabelli Funds
New York
– -$3.26M -320,300 Closed
KPF
40
K2 Principal Fund
Ontario, Canada
– -$2.57M -252,049 Closed
JG
41
Jefferies Group
New York
– -$2.45M -240,328 Closed
DWM
42
Dakota Wealth Management
Florida
– -$1.62M -159,175 Closed
MI
43
MMCAP International
Cayman Islands
– -$1.59M -155,861 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$1.44M -141,600 Closed
BI
45
Bulldog Investors
New Jersey
– -$999K -98,138 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$316K -31,000 Closed
PAM
47
Panagora Asset Management
Massachusetts
– -$24K -2,394 Closed
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ASLE Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2020, worth a combined $157M — up 6.5% from $148M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASLE and 4 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was UBS O'Connor, adding an estimated $16.8M. The largest seller was Karpus Investment Management, cutting an estimated $28.5M.

  • 36 institutional investors held AerSale (ASLE) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $157M of AerSale stock for Q1 2020, up 6.5% quarter-over-quarter.
  • 4 funds opened new AerSale positions in Q1 2020 and 12 closed out, a net change of -8 holders.
  • The largest AerSale buyer in Q1 2020 was UBS O'Connor, an estimated $16.8M added.
  • The largest AerSale seller in Q1 2020 was Karpus Investment Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2020.