AerSale
ASLE
52 hedge funds and large institutions have $402M invested in AerSale in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
44% more funds holding
Funds holding: 36 → 52 (+16)
4% more capital invested
Capital invested by funds: $388M → $402M (+$13.7M)
1.88% less ownership
Funds ownership: 77.71% → 75.84% (-1.9%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.29M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.63M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.53M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.49M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.42M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.98M |
| 4 |
Millennium Management
New York
|
-$723K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | +$831 | +68 | New |
|
|
AIG
52
American International Group
New York
| $63 | +$61.9K | +5,065 | New |
|
|
CH
53
CVI Holdings
Wilmington,
Delaware
| – | -$1.98M | -161,277 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$599K | -48,728 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$433K | -35,261 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$308K | -25,052 | Closed |
|
|
EGM
57
Engineers Gate Manager
New York
| – | -$286K | -23,310 | Closed |
|
58
Jane Street
New York
| – | -$216K | -17,577 | Closed |
|
ASLE Hedge Fund Activity: Q2 2021 in Review
52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2021, worth a combined $402M — up 3.5% from $388M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ASLE positions and 6 closed out — a net gain of 16 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $5.29M. The largest seller was Sprott Inc, cutting an estimated $2.49M.
- 52 institutional investors held AerSale (ASLE) as of Q2 2021, up from 36 in Q1 2021.
- Funds reported $402M of AerSale stock for Q2 2021, up 3.5% quarter-over-quarter.
- 22 funds opened new AerSale positions in Q2 2021 and 6 closed out, a net change of +16 holders.
- The largest AerSale buyer in Q2 2021 was BlackRock, an estimated $5.29M added.
- The largest AerSale seller in Q2 2021 was Sprott Inc, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2021.