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AerSale
ASLE

108 hedge funds and large institutions have $524M invested in AerSale in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

23% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $5.17M

5.1% more ownership

Funds ownership: 75.38% → 80.48% (+5.1%)

4% more funds holding

Funds holding: 104 → 108 (+4)

9% less capital invested

Capital invested by funds: $578M → $524M (-$53.7M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
47
Reduced
31
Closed
13
Calls
$6.37M
Puts
$5.17M
Net Calls
+$1.21M
Net Calls Change
+$2.31M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.8M
3
RIM
Ranger Investment Management
Texas
+$12M
4
BCM
Brightlight Capital Management
Connecticut
+$4.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
LGP
Leonard Green & Partners
California
-$58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.25M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.15M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.5M
5
WB
WesBanco Bank
West Virginia
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.4M +$2.74M +189,100 New
BCM
27
Bourgeon Capital Management
Connecticut
$2.02M +$10.9K +750 +0.5%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.91M – – –
RHJA
29
Rice Hall James & Associates
California
$1.86M -$98K -6,753 -4%
Millennium Management
30
Millennium Management
New York
$1.78M +$2.04M +140,416 New
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$1.64M +$435K +30,000 +30%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$1.59M +$1.82M +125,151 New
RCMU
33
Rokos Capital Management (UK)
United Kingdom
$1.59M +$1.81M +125,000 New
Squarepoint
34
Squarepoint
New York
$1.44M -$422K -29,080 -20%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.33M +$1.52M +104,800 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.24M -$222K -15,265 -14%
Ameriprise
37
Ameriprise
Minnesota
$1.2M +$277K +19,054 +25%
CM
38
Caption Management
Oklahoma
$1.17M +$1.34M +92,000 New
Simplex Trading
39
Simplex Trading
Illinois
$969K +$263K +18,100 +31%
AA
40
Ancora Advisors
Ohio
$933K +$101K +6,954 +10%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$920K +$222K +15,300 +27%
Charles Schwab
42
Charles Schwab
California
$913K -$27.4K -1,885 -3%
GCM
43
Ghisallo Capital Management
Massachusetts
$875K +$1M +68,951 New
SAM
44
Stansberry Asset Management
Texas
$843K -$128K -8,830 -12%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$766K -$3.15M -216,718 -78%
Bank of America
46
Bank of America
North Carolina
$764K +$482K +33,247 +124%
SC
47
Shay Capital
New York
$755K -$805K -55,500 -48%
Jane Street
48
Jane Street
New York
$732K -$156K -10,777 -16%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$719K +$397K +27,331 +93%
ET
50
Equitable Trust
Tennessee
$702K +$86.5K +5,960 +12%
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ASLE Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2023, worth a combined $524M — down 9.3% from $578M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASLE positions and 13 closed out — a net gain of 4 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.1M. The largest seller was Leonard Green & Partners, cutting an estimated $58M.

  • 108 institutional investors held AerSale (ASLE) as of Q4 2023, up from 104 in Q3 2023.
  • Funds reported $524M of AerSale stock for Q4 2023, down 9.3% quarter-over-quarter.
  • 17 funds opened new AerSale positions in Q4 2023 and 13 closed out, a net change of +4 holders.
  • The largest AerSale buyer in Q4 2023 was Morgan Stanley, an estimated $40.1M added.
  • The largest AerSale seller in Q4 2023 was Leonard Green & Partners, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2023.