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AerSale
ASLE

75 hedge funds and large institutions have $534M invested in AerSale in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

29% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $4.17M

17% more funds holding

Funds holding: 64 → 75 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.29% less ownership

Funds ownership: 72.95% → 65.66% (-7.3%)

8% less capital invested

Capital invested by funds: $582M → $534M (-$48.7M)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
31
Reduced
14
Closed
6
Calls
$5.4M
Puts
$4.17M
Net Calls
+$1.23M
Net Calls Change
+$306K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
2
BlackRock
BlackRock
New York
+$5.03M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.94M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.63M
5
Millennium Management
Millennium Management
New York
+$947K

Top Sellers

Rank Fund Capital Flow
1
MA
MYDA Advisors
New York
-$1.17M
2
Morgan Stanley
Morgan Stanley
New York
-$925K
3
Group One Trading
Group One Trading
Illinois
-$851K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$754K
5
BSG
Black Swift Group
Colorado
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$103K -$194K -12,624 -66%
UBS Group
52
UBS Group
Switzerland
$66K -$25.7K -1,671 -28%
DA
53
Denali Advisors
California
$60K – – –
BFC
54
Bedel Financial Consulting
Indiana
$55K – – –
Barclays
55
Barclays
United Kingdom
$41K +$39.6K +2,573 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$37K +$2.69K +175 +8%
PCM
57
Penserra Capital Management
California
$21K -$3.77K -245 -15%
Legal & General Group
58
Legal & General Group
United Kingdom
$20K +$8.55K +556 +78%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$19.9K +$19.5K +1,269 New
AIP
60
Ameritas Investment Partners
Nebraska
$19K +$8.07K +525 +74%
Lazard Asset Management
61
Lazard Asset Management
New York
$19K +$19.1K +1,245 New
CG
62
Cutler Group
California
$18K +$6.3K +410 +55%
AB
63
Amalgamated Bank
New York
$18K +$17.5K +1,140 New
AF
64
Amalgamated Financial
New York
$18K +$17.5K +1,140 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$15K -$17.1K -1,114 -53%
RA
66
Rise Advisors
New York
$15K – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$13K +$12.3K +800 New
Citigroup
68
Citigroup
New York
$11K -$27K -1,758 -72%
GWM
69
Geneos Wealth Management
Colorado
$11K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$9K -$16.9K -1,098 -67%
SWM
71
Sugarloaf Wealth Management
Georgia
$9K – – –
C
72
Covestor
United Kingdom
$6K +$6.24K +406 New
BCM
73
Basso Capital Management
Connecticut
$1K – – –
BSG
74
Black Swift Group
Colorado
– -$532K -30,000 Closed
ECM
75
ExodusPoint Capital Management
New York
– -$329K -18,547 Closed
1 2
3
4

ASLE Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2022, worth a combined $534M — down 8.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASLE positions and 6 closed out — a net gain of 11 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.58M. The largest seller was MYDA Advisors, cutting an estimated $1.17M.

  • 75 institutional investors held AerSale (ASLE) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $534M of AerSale stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 17 funds opened new AerSale positions in Q1 2022 and 6 closed out, a net change of +11 holders.
  • The largest AerSale buyer in Q1 2022 was Vanguard Group, an estimated $5.58M added.
  • The largest AerSale seller in Q1 2022 was MYDA Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.