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AerSale
ASLE

106 hedge funds and large institutions have $530M invested in AerSale in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

0.84% more ownership

Funds ownership: 69.48% → 70.32% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 111 → 106 (-5)

14% less capital invested

Capital invested by funds: $613M → $530M (-$83.5M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

34% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.6M

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
21
Calls
$1.72M
Puts
$2.6M
Net Calls
-$880K
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.6M
2
RIM
Ranger Investment Management
Texas
+$11.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.5M
4
AC
AltraVue Capital
Washington
+$7.44M
5
Walleye Capital
Walleye Capital
New York
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
LGP
Leonard Green & Partners
California
-$64.2M
2
SI
Sprott Inc
Ontario, Canada
-$2.89M
3
Invesco
Invesco
Georgia
-$1.89M
4
BCM
Bridgeway Capital Management
Texas
-$1.68M
5
BSG
Black Swift Group
Colorado
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$2.94M +$2.41M +150,000 +300%
Northern Trust
27
Northern Trust
Illinois
$2.9M +$108K +6,738 +4%
RHJA
28
Rice Hall James & Associates
California
$2.27M +$273K +17,018 +12%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.06M -$198K -12,352 -8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.74M -$1.46M -91,028 -43%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.52M +$35.9K +2,233 +2%
CHP
32
Castle Hook Partners
New York
$1.47M +$1.61M +100,000 New
SC
33
Shay Capital
New York
$1.41M +$1.2M +74,924 +358%
Squarepoint
34
Squarepoint
New York
$1.36M +$859K +53,497 +137%
UBS Group
35
UBS Group
Switzerland
$1.34M +$1.26M +78,618 +623%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$1.31M -$161K -10,000 -10%
BWA
37
BDO Wealth Advisors
Florida
$1.21M +$650K +40,495 +97%
MA
38
MYDA Advisors
New York
$1.03M – – –
Goldman Sachs
39
Goldman Sachs
New York
$1.03M -$1,000K -62,242 -47%
Morgan Stanley
40
Morgan Stanley
New York
$1.01M +$329K +20,492 +43%
SAM
41
Stansberry Asset Management
Texas
$1.01M +$10.8K +675 +1%
Ameriprise
42
Ameriprise
Minnesota
$972K -$174K -10,857 -14%
Charles Schwab
43
Charles Schwab
California
$971K +$43.8K +2,729 +4%
Renaissance Technologies
44
Renaissance Technologies
New York
$953K -$24.1K -1,500 -2%
N
45
Nuveen
North Carolina
$885K – – –
AA
46
Ancora Advisors
Ohio
$800K +$300K +18,684 +52%
UBS AM
47
UBS AM
Illinois
$738K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$738K +$268K +16,700 +50%
ET
49
Equitable Trust
Tennessee
$725K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$694K +$145K +9,048 +24%
1
2
3 4 5

ASLE Hedge Fund Activity: Q2 2023 in Review

106 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2023, worth a combined $530M — down 14% from $613M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASLE and 16 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $13.6M. The largest seller was Leonard Green & Partners, cutting an estimated $64.2M.

  • 106 institutional investors held AerSale (ASLE) as of Q2 2023, down from 111 in Q1 2023.
  • Funds reported $530M of AerSale stock for Q2 2023, down 14% quarter-over-quarter.
  • 16 funds opened new AerSale positions in Q2 2023 and 21 closed out, a net change of -5 holders.
  • The largest AerSale buyer in Q2 2023 was Fidelity Investments, an estimated $13.6M added.
  • The largest AerSale seller in Q2 2023 was Leonard Green & Partners, an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2023.