We are live on ! Find out more
ASLE icon

AerSale
ASLE

88 hedge funds and large institutions have $500M invested in AerSale in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

107% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.26M

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

17% more funds holding

Funds holding: 75 → 88 (+13)

1.01% more ownership

Funds ownership: 65.66% → 66.67% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $534M → $500M (-$33.5M)

Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
27
Reduced
23
Closed
8
Calls
$4.67M
Puts
$2.26M
Net Calls
+$2.41M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.44M
2
PCMF
Private Capital Management (Florida)
Florida
+$1.05M
3
State Street
State Street
Massachusetts
+$1.01M
4
Millennium Management
Millennium Management
New York
+$938K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$913K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.76M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.23M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$955K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$543K
5
Wells Fargo
Wells Fargo
California
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$560K -$7.26K -500 -1%
ZIM
27
Zacks Investment Management
Illinois
$550K +$551K +37,933 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$531K +$531K +36,600 New
Legal & General Group
29
Legal & General Group
United Kingdom
$490K +$472K +32,493 +2,565%
E
30
Ergoteles
New York
$447K +$447K +30,804 New
IP
31
Interval Partners
New York
$387K +$387K +26,682 New
PI
32
PEAK6 Investments
Illinois
$359K +$359K +24,751 New
UBS AM
33
UBS AM
Illinois
$354K +$354K +24,400 New
ET
34
Equitable Trust
Tennessee
$346K +$66.1K +4,555 +24%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$318K +$82.4K +5,678 +35%
SSA
36
Schonfeld Strategic Advisors
New York
$309K +$134K +9,200 +76%
SO
37
STRS Ohio
Ohio
$303K +$303K +20,900 New
Group One Trading
38
Group One Trading
Illinois
$300K -$163K -11,200 -35%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$294K +$195K +13,434 +198%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$278K -$543K -37,423 -66%
Boston Partners
41
Boston Partners
Massachusetts
$238K +$238K +16,385 New
AIP
42
ARS Investment Partners
New York
$234K -$3.35K -231 -1%
Goldman Sachs
43
Goldman Sachs
New York
$220K +$220K +15,164 New
JF
44
Jump Financial
Illinois
$216K +$216K +14,900 New
Lazard Asset Management
45
Lazard Asset Management
New York
$209K +$191K +13,181 +1,059%
CSS
46
Cubist Systematic Strategies
Connecticut
$207K +$22.8K +1,571 +12%
BSG
47
Black Swift Group
Colorado
$203K +$203K +14,000 New
TP
48
Tranquility Partners
Tennessee
$200K +$40.7K +2,800 +25%
VWA
49
Visionary Wealth Advisors
Illinois
$193K -$5.39K -371 -3%
XT
50
XTX Topco
Cayman Islands
$189K +$41.5K +2,859 +28%
1
2
3 4

ASLE Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2022, worth a combined $500M — down 6.3% from $534M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASLE positions and 8 closed out — a net gain of 14 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Vanguard Group, cutting an estimated $1.76M.

  • 88 institutional investors held AerSale (ASLE) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $500M of AerSale stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 22 funds opened new AerSale positions in Q2 2022 and 8 closed out, a net change of +14 holders.
  • The largest AerSale buyer in Q2 2022 was BlackRock, an estimated $1.44M added.
  • The largest AerSale seller in Q2 2022 was Vanguard Group, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.