AerSale
ASLE
51 hedge funds and large institutions have $542M invested in AerSale in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more capital invested
Capital invested by funds: $402M → $542M (+$140M)
8% less call options, than puts
Call options by funds: $532K | Put options by funds: $578K
1.08% less ownership
Funds ownership: 75.84% → 74.76% (-1.1%)
2% less funds holding
Funds holding: 52 → 51 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.05M |
| 2 |
Morgan Stanley
New York
|
+$1.04M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$703K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$531K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$3.47M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.64M |
| 3 |
Walleye Capital
New York
|
-$1.38M |
| 4 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$1.1M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$923K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Basso Capital Management
Stamford,
Connecticut
| $1K | – | – | – |
|
52
Boston Partners
Boston,
Massachusetts
| – | -$744K | -59,723 | Closed |
|
|
DC
53
Diametric Capital
Boston,
Massachusetts
| – | -$603K | -48,375 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$376K | -30,170 | Closed |
|
55
Renaissance Technologies
New York
| – | -$164K | -13,200 | Closed |
|
|
LAM
56
Lapides Asset Management
Greenwich,
Connecticut
| – | -$146K | -11,700 | Closed |
|
|
PCM
57
Penserra Capital Management
Orinda,
California
| – | -$58K | -4,678 | Closed |
|
|
SO
58
STRS Ohio
Columbus,
Ohio
| – | -$26K | -2,100 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$12K | -947 | Closed |
|
ASLE Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2021, worth a combined $542M — up 35% from $402M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASLE and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.05M. The largest seller was Sprott Inc, cutting an estimated $3.47M.
- 51 institutional investors held AerSale (ASLE) as of Q3 2021, down from 52 in Q2 2021.
- Funds reported $542M of AerSale stock for Q3 2021, up 35% quarter-over-quarter.
- 7 funds opened new AerSale positions in Q3 2021 and 8 closed out, a net change of -1 holder.
- The largest AerSale buyer in Q3 2021 was JP Morgan Chase, an estimated $1.05M added.
- The largest AerSale seller in Q3 2021 was Sprott Inc, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2021.