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AerSale

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.

New
Increased
Maintained
Reduced
Closed

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: 32 (-1)

56% less funds holding

Funds holding: 4319 (-24)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 35

Holders
19
Holders Change
-24
Holders Change %
-55.81%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
4
Reduced
4
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
51
Kepos Capital
New York
-$330K -32,188 Closed
JG
52
Jefferies Group
New York
-$280K -27,385 Closed
WAM
53
Wolverine Asset Management
Illinois
-$202K -19,800 Closed
GI
54
GAMCO Investors
Connecticut
-$113K -11,000 Closed

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.