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AerSale
ASLE

19 hedge funds and large institutions have $390M invested in AerSale in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital invested

Capital invested by funds: $167M → $390M (+$223M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.85% less ownership

Funds ownership: 74.56% → 71.71% (-2.8%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

56% less funds holding

Funds holding: 43 → 19 (-24)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 35

Holders
19
Holders Change
-24
Holders Change %
-55.81%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
4
Reduced
4
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LGP
Leonard Green & Partners
California
+$280M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.06M
3
HAM
Harber Asset Management
North Carolina
+$6.04M
4
MA
MYDA Advisors
New York
+$5.37M
5
Walleye Capital
Walleye Capital
New York
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$27.7M
2
BCM
Basso Capital Management
Connecticut
-$21.2M
3
WRBC
W.R. Berkley Corp
Connecticut
-$9.39M
4
PC
Periscope Capital
Ontario, Canada
-$8.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.66M -650,000 Closed
CIM
27
Cowen Investment Management
New York
– -$6.14M -600,000 Closed
MF
28
Magnetar Financial
Illinois
– -$6.14M -600,000 Closed
FBCM
29
Fort Baker Capital Management
California
– -$5.97M -583,231 Closed
Barclays
30
Barclays
United Kingdom
– -$5.12M -500,000 Closed
CCA
31
Castle Creek Arbitrage
Colorado
– -$5.07M -495,346 Closed
YCM
32
Yakira Capital Management
Connecticut
– -$4.1M -400,000 Closed
Bank of America
33
Bank of America
North Carolina
– -$3.77M -368,623 Closed
WAM
34
Weiss Asset Management
Massachusetts
– -$3.77M -368,049 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
– -$3.24M -316,251 Closed
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
– -$3.07M -300,000 Closed
WCMNY
37
Westchester Capital Management (New York)
New York
– -$2.8M -273,608 Closed
TCM
38
Tenor Capital Management
New York
– -$2.19M -213,745 Closed
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.99M -194,406 Closed
FTCM
40
First Trust Capital Management
Illinois
– -$1.82M -177,679 Closed
GCIA
41
Gabelli & Co Investment Advisers
New York
– -$1.72M -167,505 Closed
AA
42
AQR Arbitrage
Connecticut
– -$1.02M -100,000 Closed
DAM
43
Deltec Asset Management
New York
– -$1.02M -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.02M -100,000 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$1.02M -100,000 Closed
RCM
46
Rivernorth Capital Management
Florida
– -$754K -73,609 Closed
PAMP
47
Polar Asset Management Partners
Ontario, Canada
– -$371K -36,251 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
– -$370K -36,100 Closed
VCM
49
Vivaldi Capital Management
Illinois
– -$353K -34,494 Closed
GF
50
Gabelli Funds
New York
– -$330K -32,207 Closed
1
2
3

ASLE Hedge Fund Activity: Q4 2020 in Review

19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2020, worth a combined $390M — up 133% from $167M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASLE and 11 opened new positions — a net loss of 24 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $280M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $27.7M sold.

  • 19 institutional investors held AerSale (ASLE) as of Q4 2020, down from 43 in Q3 2020.
  • Funds reported $390M of AerSale stock for Q4 2020, up 133% quarter-over-quarter.
  • 11 funds opened new AerSale positions in Q4 2020 and 35 closed out, a net change of -24 holders.
  • The largest AerSale buyer in Q4 2020 was Leonard Green & Partners, an estimated $280M added.
  • The largest AerSale seller in Q4 2020 was Glazer Capital LLC, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2020.