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AerSale
ASLE

36 hedge funds and large institutions have $388M invested in AerSale in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

89% more funds holding

Funds holding: 19 → 36 (+17)

6.01% more ownership

Funds ownership: 71.71% → 77.71% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $390M → $388M (-$2.22M)

Holders
36
Holders Change
+17
Holders Change %
+89.47%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
6
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$19.2M
2
LGP
Leonard Green & Partners
California
+$12.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.11M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.98M
5
PCMF
Private Capital Management (Florida)
Florida
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10M
2
HAM
Harber Asset Management
North Carolina
-$7.53M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.41M
4
CH
CVI Holdings
Delaware
-$1.94M
5
CAC
Cowen and Company
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$96K +$100K +7,808 New
PCM
27
Penserra Capital Management
California
$62K +$65.6K +5,114 New
Osaic Holdings
28
Osaic Holdings
Arizona
$45K +$37.3K +2,910 +388%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$30K +$31.6K +2,465 New
Bank of America
30
Bank of America
North Carolina
$18K +$18.9K +1,474 New
GWM
31
Geneos Wealth Management
Colorado
$9K -$9.63K -750 -50%
Walleye Capital
32
Walleye Capital
New York
$3.84K -$13 -1 -0%
GAM
33
Gemmer Asset Management
California
$2K -$1.6K -125 -42%
BCM
34
Basso Capital Management
Connecticut
$1K – – –
Wells Fargo
35
Wells Fargo
California
$1K +$719 +56 New
SWM
36
Sugarloaf Wealth Management
Georgia
$7 +$6.42K +500 +500%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
– -$10M -750,000 Closed
HAM
38
Harber Asset Management
North Carolina
– -$7.53M -562,500 Closed
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– -$3.41M -262,500 Closed
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
– -$347K -25,925 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$168K -12,500 Closed
UBS Group
42
UBS Group
Switzerland
– -$6K -430 Closed
1
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ASLE Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2021, worth a combined $388M — down 0.57% from $390M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASLE positions and 6 closed out — a net gain of 17 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $19.2M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $10M sold.

  • 36 institutional investors held AerSale (ASLE) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $388M of AerSale stock for Q1 2021, down 0.57% quarter-over-quarter.
  • 23 funds opened new AerSale positions in Q1 2021 and 6 closed out, a net change of +17 holders.
  • The largest AerSale buyer in Q1 2021 was Sprott Inc, an estimated $19.2M added.
  • The largest AerSale seller in Q1 2021 was Alyeska Investment Group, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2021.