We are live on ! Find out more
ASLE icon

AerSale
ASLE

43 hedge funds and large institutions have $167M invested in AerSale in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 40 → 43 (+3)

1.21% more ownership

Funds ownership: 73.34% → 74.56% (+1.2%)

1% more capital invested

Capital invested by funds: $165M → $167M (+$2.46M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$17.3M
2
CIM
Cowen Investment Management
New York
+$6.17M
3
FBCM
Fort Baker Capital Management
California
+$6M
4
MSU
Mizuho Securities USA
New York
+$5.73M
5
BCM
Basso Capital Management
Connecticut
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.14M
2
UOC
UBS O'Connor
Illinois
-$7.38M
3
CCA
Castle Creek Arbitrage
Colorado
-$6.53M
4
KC
Kepos Capital
New York
-$6.47M
5
WAM
Wolverine Asset Management
Illinois
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$1.72M -$87.3K -8,495 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M -$514K -50,000 -33%
AA
28
AQR Arbitrage
Connecticut
$1.02M -$1.35M -131,119 -57%
DAM
29
Deltec Asset Management
New York
$1.02M – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.02M +$559K +54,412 +119%
RCM
31
Rivernorth Capital Management
Florida
$754K – – –
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$371K -$9.14M -889,023 -96%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$370K +$9.25K +900 +3%
VCM
34
Vivaldi Capital Management
Illinois
$353K +$355K +34,494 New
KC
35
Kepos Capital
New York
$330K -$6.47M -629,487 -95%
GF
36
Gabelli Funds
New York
$330K +$331K +32,207 New
JG
37
Jefferies Group
New York
$280K – – –
WAM
38
Wolverine Asset Management
Illinois
$202K -$5.81M -565,366 -97%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$195K +$196K +19,025 New
GI
40
GAMCO Investors
Connecticut
$113K – – –
CAC
41
Cowen and Company
New York
$79K -$741K -72,098 -21%
Morgan Stanley
42
Morgan Stanley
New York
$6K +$4.53K +441 +249%
SWM
43
Sugarloaf Wealth Management
Georgia
$2K +$1.54K +150 New
UOC
44
UBS O'Connor
Illinois
– -$7.38M -718,675 Closed
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.31M -322,200 Closed
SRCM
46
Sage Rock Capital Management
New York
– -$1.59M -155,002 Closed
Walleye Trading
47
Walleye Trading
New York
– -$1.26M -122,681 Closed
Walleye Capital
48
Walleye Capital
New York
– -$638K -62,166 Closed
UBS Group
49
UBS Group
Switzerland
– -$41K -3,958 Closed
AC
50
AWH Capital
Texas
– -$26K -2,500 Closed
1
2

ASLE Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2020, worth a combined $167M — up 1.5% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASLE positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $17.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $9.14M.

  • 43 institutional investors held AerSale (ASLE) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $167M of AerSale stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 10 funds opened new AerSale positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest AerSale buyer in Q3 2020 was Glazer Capital LLC, an estimated $17.3M added.
  • The largest AerSale seller in Q3 2020 was Polar Asset Management Partners, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2020.