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AerSale
ASLE

118 hedge funds and large institutions have $546M invested in AerSale in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

5% more funds holding

Funds holding: 112 → 118 (+6)

3.65% less ownership

Funds ownership: 68.92% → 65.26% (-3.7%)

17% less capital invested

Capital invested by funds: $661M → $546M (-$115M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

52% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $4.95M

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
52
Reduced
27
Closed
18
Calls
$2.39M
Puts
$4.95M
Net Calls
-$2.56M
Net Calls Change
-$9.6M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$10.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
3
PCMF
Private Capital Management (Florida)
Florida
+$8.08M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.12M
5
BlackRock
BlackRock
New York
+$6.52M

Top Sellers

Rank Fund Capital Flow
1
LGP
Leonard Green & Partners
California
-$105M
2
LCM
Legato Capital Management
California
-$5.04M
3
PCM
Peregrine Capital Management
Minnesota
-$1.66M
4
JGC
J. Goldman & Co
New York
-$1.62M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$2.15M +$2.3M +132,293 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.13M +$775K +44,580 +51%
IP
28
Interval Partners
New York
$1.93M +$561K +32,295 +37%
American Century Companies
29
American Century Companies
Missouri
$1.68M +$741K +42,625 +70%
BCM
30
Bridgeway Capital Management
Texas
$1.62M +$1.74M +99,950 New
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$1.61M – – –
SSA
32
Schonfeld Strategic Advisors
New York
$1.59M +$831K +47,800 +95%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.58M +$54.3K +3,126 +3%
RC
34
Roubaix Capital
Colorado
$1.55M +$1.66M +95,687 New
MA
35
MYDA Advisors
New York
$1.51M -$122K -7,000 -7%
Morgan Stanley
36
Morgan Stanley
New York
$1.41M -$1.22M -70,297 -45%
Goldman Sachs
37
Goldman Sachs
New York
$1.26M +$910K +52,378 +206%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.24M +$77.9K +4,481 +6%
N
39
Nuveen
North Carolina
$1.13M -$37.9K -2,178 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$905K +$970K +55,800 New
MAM
41
Martingale Asset Management
Massachusetts
$893K +$317K +18,225 +50%
SEI Investments
42
SEI Investments
Pennsylvania
$881K -$71.9K -4,136 -7%
Charles Schwab
43
Charles Schwab
California
$876K +$205K +11,805 +28%
Ameriprise
44
Ameriprise
Minnesota
$826K +$17.4K +1,000 +2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$703K +$754K +43,370 New
Bank of America
46
Bank of America
North Carolina
$703K +$244K +14,065 +48%
Man Group
47
Man Group
United Kingdom
$689K +$304K +17,469 +70%
MIM
48
Monashee Investment Management
Massachusetts
$687K +$736K +42,344 New
AA
49
Ancora Advisors
Ohio
$670K -$11.9K -687 -2%
ET
50
Equitable Trust
Tennessee
$657K +$341K +19,630 +94%
1
2
3 4 5

ASLE Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2022, worth a combined $546M — down 17% from $661M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASLE positions and 18 closed out — a net gain of 6 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $10.7M. The largest seller was Leonard Green & Partners, cutting an estimated $105M.

  • 118 institutional investors held AerSale (ASLE) as of Q4 2022, up from 112 in Q3 2022.
  • Funds reported $546M of AerSale stock for Q4 2022, down 17% quarter-over-quarter.
  • 24 funds opened new AerSale positions in Q4 2022 and 18 closed out, a net change of +6 holders.
  • The largest AerSale buyer in Q4 2022 was Citadel Advisors, an estimated $10.7M added.
  • The largest AerSale seller in Q4 2022 was Leonard Green & Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2022.