AerSale
ASLE
64 hedge funds and large institutions have $582M invested in AerSale in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 10 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
25% more funds holding
Funds holding: 51 → 64 (+13)
17% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $5.33M
7% more capital invested
Capital invested by funds: $542M → $582M (+$39.8M)
1.82% less ownership
Funds ownership: 74.76% → 72.95% (-1.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
+$18M |
| 2 |
BlackRock
New York
|
+$2.49M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.77M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.46M |
| 5 |
Morgan Stanley
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$6.51M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$5.47M |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$2.03M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.08M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$985K |
ASLE Hedge Fund Activity: Q4 2021 in Review
64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2021, worth a combined $582M — up 7.3% from $542M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ASLE positions and 10 closed out — a net gain of 13 holders — while 25 added to existing stakes and 10 trimmed.
The largest buyer was Leonard Green & Partners, adding an estimated $18M. The largest seller was Sprott Inc, cutting an estimated $6.51M.
- 64 institutional investors held AerSale (ASLE) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $582M of AerSale stock for Q4 2021, up 7.3% quarter-over-quarter.
- 23 funds opened new AerSale positions in Q4 2021 and 10 closed out, a net change of +13 holders.
- The largest AerSale buyer in Q4 2021 was Leonard Green & Partners, an estimated $18M added.
- The largest AerSale seller in Q4 2021 was Sprott Inc, an estimated $6.51M sold.
Based on aggregated 13F filings for Q4 2021.