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AerSale
ASLE

52 hedge funds and large institutions have $402M invested in AerSale in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

44% more funds holding

Funds holding: 36 → 52 (+16)

4% more capital invested

Capital invested by funds: $388M → $402M (+$13.7M)

1.88% less ownership

Funds ownership: 77.71% → 75.84% (-1.9%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
9
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.29M
2
PCMF
Private Capital Management (Florida)
Florida
+$3.63M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.53M
4
Northern Trust
Northern Trust
Illinois
+$1.1M
5
State Street
State Street
Massachusetts
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$2.49M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.42M
3
CH
CVI Holdings
Delaware
-$1.98M
4
Millennium Management
Millennium Management
New York
-$723K
5
ECM
ExodusPoint Capital Management
New York
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$187K +$138K +11,310 +309%
Renaissance Technologies
27
Renaissance Technologies
New York
$164K +$161K +13,200 New
AC
28
Aristides Capital
Kentucky
$162K +$159K +13,000 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$156K +$153K +12,491 New
LAM
30
Lapides Asset Management
Connecticut
$146K -$28.1K -2,300 -16%
WAM
31
Wolverine Asset Management
Illinois
$129K +$127K +10,418 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$100K +$97.8K +8,000 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$79K +$47.7K +3,905 +158%
Deutsche Bank
34
Deutsche Bank
Germany
$68K +$66.3K +5,425 New
PCM
35
Penserra Capital Management
California
$58K -$5.33K -436 -9%
Bank of America
36
Bank of America
North Carolina
$54K +$34.8K +2,843 +193%
JP Morgan Chase
37
JP Morgan Chase
New York
$43K +$42.4K +3,470 New
Morgan Stanley
38
Morgan Stanley
New York
$26K -$242K -19,757 -90%
SO
39
STRS Ohio
Ohio
$26K +$25.7K +2,100 New
Wells Fargo
40
Wells Fargo
California
$13K +$13K +1,060 +1,893%
UBS Group
41
UBS Group
Switzerland
$12K +$11.6K +947 New
GWM
42
Geneos Wealth Management
Colorado
$9K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$9K +$8.67K +709 New
Legal & General Group
44
Legal & General Group
United Kingdom
$9K +$8.69K +711 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8K +$7.58K +620 New
SWM
46
Sugarloaf Wealth Management
Georgia
$7K – – –
Citigroup
47
Citigroup
New York
$5K -$90.2K -7,378 -94%
Walleye Capital
48
Walleye Capital
New York
$3.89K – – –
GAM
49
Gemmer Asset Management
California
$2K – – –
BCM
50
Basso Capital Management
Connecticut
$1K – – –
1
2
3

ASLE Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2021, worth a combined $402M — up 3.5% from $388M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASLE positions and 6 closed out — a net gain of 16 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $5.29M. The largest seller was Sprott Inc, cutting an estimated $2.49M.

  • 52 institutional investors held AerSale (ASLE) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $402M of AerSale stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 22 funds opened new AerSale positions in Q2 2021 and 6 closed out, a net change of +16 holders.
  • The largest AerSale buyer in Q2 2021 was BlackRock, an estimated $5.29M added.
  • The largest AerSale seller in Q2 2021 was Sprott Inc, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2021.