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AerSale
ASLE

75 hedge funds and large institutions have $534M invested in AerSale in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

29% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $4.17M

17% more funds holding

Funds holding: 64 → 75 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.29% less ownership

Funds ownership: 72.95% → 65.66% (-7.3%)

8% less capital invested

Capital invested by funds: $582M → $534M (-$48.7M)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
31
Reduced
14
Closed
6
Calls
$5.4M
Puts
$4.17M
Net Calls
+$1.23M
Net Calls Change
+$306K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
2
BlackRock
BlackRock
New York
+$5.03M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.94M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.63M
5
Millennium Management
Millennium Management
New York
+$947K

Top Sellers

Rank Fund Capital Flow
1
MA
MYDA Advisors
New York
-$1.17M
2
Morgan Stanley
Morgan Stanley
New York
-$925K
3
Group One Trading
Group One Trading
Illinois
-$851K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$754K
5
BSG
Black Swift Group
Colorado
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$501K -$851K -55,367 -63%
Wells Fargo
27
Wells Fargo
California
$470K +$248K +16,124 +117%
N
28
Nuveen
North Carolina
$467K +$220K +14,327 +101%
TI
29
Trexquant Investment
Connecticut
$423K +$153K +9,960 +59%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$376K +$307K +19,954 +502%
ET
31
Equitable Trust
Tennessee
$303K – – –
AIP
32
ARS Investment Partners
New York
$257K +$9.47K +616 +4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$255K +$249K +16,218 New
PAM
34
Panagora Asset Management
Massachusetts
$229K +$5.2K +338 +2%
OQS
35
Occudo Quantitative Strategies
Florida
$229K +$66.1K +4,302 +42%
VWA
36
Visionary Wealth Advisors
Illinois
$215K +$5.38K +350 +3%
Victory Capital Management
37
Victory Capital Management
Texas
$212K +$225K +14,647 New
CSS
38
Cubist Systematic Strategies
Connecticut
$200K +$195K +12,704 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$199K +$195K +12,677 New
SSA
40
Schonfeld Strategic Advisors
New York
$190K +$186K +12,100 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$182K +$98.4K +6,400 +124%
TP
42
Tranquility Partners
Tennessee
$173K -$3.84K -250 -2%
MIM
43
MetLife Investment Management
New Jersey
$170K +$166K +10,830 New
Osaic Holdings
44
Osaic Holdings
Arizona
$165K +$8.07K +525 +5%
XT
45
XTX Topco
Cayman Islands
$160K +$156K +10,150 New
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$141K +$137K +8,944 New
Deutsche Bank
47
Deutsche Bank
Germany
$135K +$47.6K +3,096 +56%
AIG
48
American International Group
New York
$124K +$43.7K +2,841 +56%
NL
49
NKCFO LLC
Illinois
$110K +$108K +7,000 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$107K +$26.9K +1,748 +35%
1
2
3 4

ASLE Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2022, worth a combined $534M — down 8.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASLE positions and 6 closed out — a net gain of 11 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.58M. The largest seller was MYDA Advisors, cutting an estimated $1.17M.

  • 75 institutional investors held AerSale (ASLE) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $534M of AerSale stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 17 funds opened new AerSale positions in Q1 2022 and 6 closed out, a net change of +11 holders.
  • The largest AerSale buyer in Q1 2022 was Vanguard Group, an estimated $5.58M added.
  • The largest AerSale seller in Q1 2022 was MYDA Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.