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AerSale

107 hedge funds and large institutions have $276M invested in AerSale in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

1% less funds holding

Funds holding: 108107 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

9% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $3.59M

6.49% less ownership

Funds ownership: 80.48%73.99% (-6.5%)

47% less capital invested

Capital invested by funds: $524M → $276M (-$248M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
22
Increased
40
Reduced
29
Closed
23
Calls
$3.25M
Puts
$3.59M
Net Calls
-$340K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.42M +$434K +47,068 +31%
Squarepoint
27
Squarepoint
New York
$1.29M +$614K +66,585 +59%
Bank of America
28
Bank of America
North Carolina
$1.18M +$960K +104,082 +173%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.12M +$1.13M +121,954 +357%
AA
30
Ancora Advisors
Ohio
$979K +$580K +62,863 +86%
Verition Fund Management
31
Verition Fund Management
Connecticut
$975K +$1.25M +135,765 New
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$928K
ECM
33
ExodusPoint Capital Management
New York
$914K +$1.17M +127,328 New
GCP
34
GSA Capital Partners
United Kingdom
$856K +$1.1M +119,255 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$753K +$67.8K +7,350 +8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$690K +$330K +35,772 +59%
N
37
Numerai
California
$682K +$877K +95,015 New
Ameriprise
38
Ameriprise
Minnesota
$674K -$3.06K -332 -0.4%
Millennium Management
39
Millennium Management
New York
$673K -$431K -46,683 -33%
Charles Schwab
40
Charles Schwab
California
$646K +$166K +18,002 +25%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$542K +$27.7K +3,000 +4%
N
42
Nuveen
North Carolina
$498K -$1.75M -189,240 -73%
ET
43
Equitable Trust
Tennessee
$491K +$121K +13,080 +24%
Jane Street
44
Jane Street
New York
$464K +$63.8K +6,918 +12%
Invesco
45
Invesco
Georgia
$425K +$120K +13,018 +28%
Swiss National Bank
46
Swiss National Bank
Switzerland
$413K +$63.7K +6,900 +14%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$399K +$512K +55,524 New
SC
48
Shay Capital
New York
$384K -$55.4K -6,000 -10%
Legal & General Group
49
Legal & General Group
United Kingdom
$382K +$6.07K +658 +1%
UBS AM
50
UBS AM
Illinois
$373K

ASLE Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2024, worth a combined $276M — down 47% from $524M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ASLE and 22 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $3.74M. The largest seller was State Street, cutting an estimated $11.2M.

  • 107 institutional investors held AerSale (ASLE) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $276M of AerSale stock for Q1 2024, down 47% quarter-over-quarter.
  • 22 funds opened new AerSale positions in Q1 2024 and 23 closed out, a net change of -1 holder.
  • The largest AerSale buyer in Q1 2024 was Goldman Sachs, an estimated $3.74M added.
  • The largest AerSale seller in Q1 2024 was State Street, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2024.