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AerSale

109 hedge funds and large institutions have $264M invested in AerSale in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

2% more funds holding

Funds holding: 107109 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $276M → $264M (-$12.7M)

2.1% less ownership

Funds ownership: 73.99%71.89% (-2.1%)

37% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.18M

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
43
Reduced
37
Closed
18
Calls
$1.37M
Puts
$2.18M
Net Calls
-$813K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.45M -$203K -28,400 -12%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.43M +$1.29M +180,860 +683%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.32M -$44.2K -6,175 -3%
Norges Bank
29
Norges Bank
Norway
$1.31M +$1.36M +189,600 New
Ameriprise
30
Ameriprise
Minnesota
$1.12M +$483K +67,400 +72%
Bank of America
31
Bank of America
North Carolina
$1.1M -$40.7K -5,682 -3%
GCP
32
GSA Capital Partners
United Kingdom
$1.03M +$207K +28,940 +24%
AQR Capital Management
33
AQR Capital Management
Connecticut
$982K +$671K +93,745 +194%
AA
34
Ancora Advisors
Ohio
$923K -$21.6K -3,010 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$828K +$106K +14,828 +14%
Renaissance Technologies
36
Renaissance Technologies
New York
$789K -$954K -133,300 -54%
ECM
37
ExodusPoint Capital Management
New York
$752K -$133K -18,608 -15%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$733K +$70K +9,776 +10%
RA
39
Raffles Associates
New York
$692K +$716K +100,000 New
Charles Schwab
40
Charles Schwab
California
$653K +$31.5K +4,396 +5%
N
41
Numerai
California
$631K -$27.8K -3,889 -4%
Jane Street
42
Jane Street
New York
$606K +$164K +22,936 +36%
SC
43
Shay Capital
New York
$570K +$207K +28,900 +54%
TI
44
Trexquant Investment
Connecticut
$549K +$234K +32,728 +70%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$522K
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$519K +$537K +74,960 New
JP Morgan Chase
47
JP Morgan Chase
New York
$478K -$624K -87,105 -56%
ET
48
Equitable Trust
Tennessee
$473K
Invesco
49
Invesco
Georgia
$403K -$6.94K -969 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$360K +$39.1K +5,463 +12%

ASLE Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2024, worth a combined $264M — down 4.6% from $276M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASLE positions and 18 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $3.62M. The largest seller was AltraVue Capital, cutting an estimated $9.11M.

  • 109 institutional investors held AerSale (ASLE) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $264M of AerSale stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 21 funds opened new AerSale positions in Q2 2024 and 18 closed out, a net change of +3 holders.
  • The largest AerSale buyer in Q2 2024 was Janus Henderson Group, an estimated $3.62M added.
  • The largest AerSale seller in Q2 2024 was AltraVue Capital, an estimated $9.11M sold.

Based on aggregated 13F filings for Q2 2024.