We are live on ! Find out more
ASLE icon

AerSale

64 hedge funds and large institutions have $582M invested in AerSale in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

25% more funds holding

Funds holding: 5164 (+13)

17% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $5.33M

7% more capital invested

Capital invested by funds: $542M → $582M (+$39.8M)

1.82% less ownership

Funds ownership: 74.76%72.95% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
25
Reduced
10
Closed
10
Calls
$6.25M
Puts
$5.33M
Net Calls
+$920K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bourgeon Capital Management
Connecticut
$35K -$74.6K -4,000 -67%
PMFA
52
Plante Moran Financial Advisors
Michigan
$32K +$33.4K +1,790 New
TRCT
53
Tower Research Capital (TRC)
New York
$29K +$22.3K +1,196 +264%
PCM
54
Penserra Capital Management
California
$28K +$30.3K +1,624 New
RA
55
Rise Advisors
New York
$16.4K +$17.3K +925 New
AIP
56
Ameritas Investment Partners
Nebraska
$13K
GWM
57
Geneos Wealth Management
Colorado
$13K
Legal & General Group
58
Legal & General Group
United Kingdom
$13K
CG
59
Cutler Group
California
$13K +$14K +752 New
SWM
60
Sugarloaf Wealth Management
Georgia
$11K
TC
61
Truvestments Capital
Florida
$8K +$8.39K +450 New
BCM
62
Basso Capital Management
Connecticut
$1K
Walleye Capital
63
Walleye Capital
New York
-$3.5K -205,803 Closed
Russell Investments Group
64
Russell Investments Group
United Kingdom
-$1.08M -63,609 Closed
Belvedere Trading
65
Belvedere Trading
Illinois
-$985K -54,203 Closed
Millennium Management
66
Millennium Management
New York
-$286K -16,835 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
-$286K -16,821 Closed
WAM
68
Wolverine Asset Management
Illinois
-$267K -15,707 Closed
AC
69
Aristides Capital
Kentucky
-$214K -12,600 Closed
SPIA
70
Steward Partners Investment Advisory
New York
-$169K -9,946 Closed
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97K -5,730 Closed
GAM
72
Gemmer Asset Management
California
-$3K -175 Closed
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
+$19 +1 New
CS
74
Clear Street
New York
+$336 +18 New

ASLE Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2021, worth a combined $582M — up 7.3% from $542M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASLE positions and 10 closed out — a net gain of 13 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Leonard Green & Partners, adding an estimated $18M. The largest seller was Sprott Inc, cutting an estimated $6.51M.

  • 64 institutional investors held AerSale (ASLE) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $582M of AerSale stock for Q4 2021, up 7.3% quarter-over-quarter.
  • 23 funds opened new AerSale positions in Q4 2021 and 10 closed out, a net change of +13 holders.
  • The largest AerSale buyer in Q4 2021 was Leonard Green & Partners, an estimated $18M added.
  • The largest AerSale seller in Q4 2021 was Sprott Inc, an estimated $6.51M sold.

Based on aggregated 13F filings for Q4 2021.