We are live on ! Find out more
ASLE icon

AerSale

112 hedge funds and large institutions have $661M invested in AerSale in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $2.52M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

32% more capital invested

Capital invested by funds: $500M → $661M (+$161M)

27% more funds holding

Funds holding: 88112 (+24)

2.25% more ownership

Funds ownership: 66.67%68.92% (+2.3%)

Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
47
Reduced
20
Closed
12
Calls
$9.56M
Puts
$2.52M
Net Calls
+$7.05M
Net Calls Change
+$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$543K -$184K -9,946 -25%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$536K +$534K +28,900 New
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$526K -$209K -11,296 -28%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$475K +$474K +25,631 New
Goldman Sachs
55
Goldman Sachs
New York
$472K +$190K +10,289 +68%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$470K +$468K +25,325 New
Man Group
57
Man Group
United Kingdom
$463K +$462K +24,987 New
BWA
58
BDO Wealth Advisors
Florida
$449K +$447K +24,200 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$432K +$25.7K +1,391 +6%
PI
60
PEAK6 Investments
Illinois
$431K -$27.3K -1,477 -6%
Group One Trading
61
Group One Trading
Illinois
$416K +$32.7K +1,767 +9%
Wells Fargo
62
Wells Fargo
California
$415K +$326K +17,607 +369%
ET
63
Equitable Trust
Tennessee
$387K -$55K -2,975 -12%
SO
64
STRS Ohio
Ohio
$387K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$364K -$11.4K -617 -3%
XT
66
XTX Topco
Cayman Islands
$347K +$106K +5,710 +44%
Legal & General Group
67
Legal & General Group
United Kingdom
$331K -$294K -15,912 -47%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$311K +$310K +16,791 New
AA
69
ALPS Advisors
Colorado
$287K +$287K +15,506 New
AIP
70
ARS Investment Partners
New York
$277K -$22.8K -1,233 -8%
Walleye Trading
71
Walleye Trading
New York
$277K +$276K +14,949 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$273K +$272K +14,733 New
Lazard Asset Management
73
Lazard Asset Management
New York
$273K +$5.66K +306 +2%
VWA
74
Visionary Wealth Advisors
Illinois
$250K +$3.7K +200 +2%
CIP
75
Cornerstone Investment Partners
Georgia
$240K +$1.87K +101 +0.8%

ASLE Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2022, worth a combined $661M — up 32% from $500M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASLE positions and 12 closed out — a net gain of 24 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $50.9M. The largest seller was Leonard Green & Partners, cutting an estimated $81.3M.

  • 112 institutional investors held AerSale (ASLE) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $661M of AerSale stock for Q3 2022, up 32% quarter-over-quarter.
  • 36 funds opened new AerSale positions in Q3 2022 and 12 closed out, a net change of +24 holders.
  • The largest AerSale buyer in Q3 2022 was AltraVue Capital, an estimated $50.9M added.
  • The largest AerSale seller in Q3 2022 was Leonard Green & Partners, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2022.