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AerSale
ASLE

40 hedge funds and large institutions have $165M invested in AerSale in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

11% more funds holding

Funds holding: 36 → 40 (+4)

1.92% more ownership

Funds ownership: 71.43% → 73.34% (+1.9%)

5% more capital invested

Capital invested by funds: $157M → $165M (+$7.49M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
8
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$8.97M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.09M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.62M
4
Barclays
Barclays
United Kingdom
+$5.09M
5
WAM
Weiss Asset Management
Massachusetts
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$13.6M
2
Bank of America
Bank of America
North Carolina
-$6.62M
3
AA
AQR Arbitrage
Connecticut
-$4.07M
4
WAM
Wolverine Asset Management
Illinois
-$2.09M
5
AGM
Alpine Global Management
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M – – –
Walleye Trading
27
Walleye Trading
New York
$1.26M +$448K +44,035 +56%
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$1.14M +$1.13M +111,312 New
DAM
29
Deltec Asset Management
New York
$1.03M – – –
MSU
30
Mizuho Securities USA
New York
$1.01M -$255K -25,000 -20%
CAC
31
Cowen and Company
New York
$820K +$811K +79,617 +30%
RCM
32
Rivernorth Capital Management
Florida
$756K -$14.2K -1,391 -2%
Walleye Capital
33
Walleye Capital
New York
$638K +$633K +62,166 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$469K -$320K -31,414 -41%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$362K +$358K +35,200 New
GI
36
GAMCO Investors
Connecticut
$113K – – –
UBS Group
37
UBS Group
Switzerland
$41K +$7.46K +733 +23%
AC
38
AWH Capital
Texas
$26K – – –
Morgan Stanley
39
Morgan Stanley
New York
$2K -$1.04K -102 -37%
JG
40
Jefferies Group
New York
$282 +$279K +27,385 New
AGM
41
Alpine Global Management
New York
– -$1.51M -150,000 Closed
KIM
42
Karpus Investment Management
New York
– -$141K -14,000 Closed
1
2

ASLE Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2020, worth a combined $165M — up 4.8% from $157M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASLE positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Castle Creek Arbitrage, adding an estimated $8.97M. The largest seller was UBS O'Connor, cutting an estimated $13.6M.

  • 40 institutional investors held AerSale (ASLE) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $165M of AerSale stock for Q2 2020, up 4.8% quarter-over-quarter.
  • 7 funds opened new AerSale positions in Q2 2020 and 2 closed out, a net change of +5 holders.
  • The largest AerSale buyer in Q2 2020 was Castle Creek Arbitrage, an estimated $8.97M added.
  • The largest AerSale seller in Q2 2020 was UBS O'Connor, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2020.