AerSale
ASLE
19 hedge funds and large institutions have $390M invested in AerSale in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 35 closing their positions.
133% more capital invested
Capital invested by funds: $167M → $390M (+$223M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2.85% less ownership
Funds ownership: 74.56% → 71.71% (-2.8%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less funds holding
Funds holding: 43 → 19 (-24)
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
+$280M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.06M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$6.04M |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$5.37M |
| 5 |
Walleye Capital
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$27.7M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$21.2M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$9.39M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.69M |
ASLE Hedge Fund Activity: Q4 2020 in Review
19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2020, worth a combined $390M — up 133% from $167M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ASLE and 11 opened new positions — a net loss of 24 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $280M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $27.7M sold.
- 19 institutional investors held AerSale (ASLE) as of Q4 2020, down from 43 in Q3 2020.
- Funds reported $390M of AerSale stock for Q4 2020, up 133% quarter-over-quarter.
- 11 funds opened new AerSale positions in Q4 2020 and 35 closed out, a net change of -24 holders.
- The largest AerSale buyer in Q4 2020 was Leonard Green & Partners, an estimated $280M added.
- The largest AerSale seller in Q4 2020 was Glazer Capital LLC, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2020.