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AerSale
ASLE

88 hedge funds and large institutions have $500M invested in AerSale in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

107% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.26M

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

17% more funds holding

Funds holding: 75 → 88 (+13)

1.01% more ownership

Funds ownership: 65.66% → 66.67% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $534M → $500M (-$33.5M)

Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
27
Reduced
23
Closed
8
Calls
$4.67M
Puts
$2.26M
Net Calls
+$2.41M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.44M
2
PCMF
Private Capital Management (Florida)
Florida
+$1.05M
3
State Street
State Street
Massachusetts
+$1.01M
4
Millennium Management
Millennium Management
New York
+$938K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$913K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.76M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.23M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$955K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$543K
5
Wells Fargo
Wells Fargo
California
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$14K +$5.56K +383 +70%
RA
77
Rise Advisors
New York
$13K – – –
Barclays
78
Barclays
United Kingdom
$12K -$25.8K -1,776 -69%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12K – – –
GWM
80
Geneos Wealth Management
Colorado
$10K – – –
SWM
81
Sugarloaf Wealth Management
Georgia
$9K – – –
TC
82
Truvestments Capital
Florida
$4K +$4.36K +300 New
CG
83
Cutler Group
California
$3K -$13.1K -900 -77%
Federated Hermes
84
Federated Hermes
Pennsylvania
$2K +$2.48K +171 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1K -$12.8K -884 -91%
C
86
Covestor
United Kingdom
$1K -$4.89K -337 -83%
Victory Capital Management
87
Victory Capital Management
Texas
– -$212K -14,647 Closed
OQS
88
Occudo Quantitative Strategies
Florida
– -$229K -14,595 Closed
PAM
89
Panagora Asset Management
Massachusetts
– -$229K -14,547 Closed
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
– -$141K -8,944 Closed
NL
91
NKCFO LLC
Illinois
– -$110K -7,000 Closed
BFC
92
Bedel Financial Consulting
Indiana
– -$55K -3,500 Closed
BCM
93
Basso Capital Management
Connecticut
– -$1K -145 Closed
GWS
94
Glassman Wealth Services
Virginia
– +$174 +12 New
1 2 3
4

ASLE Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2022, worth a combined $500M — down 6.3% from $534M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASLE positions and 8 closed out — a net gain of 14 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Vanguard Group, cutting an estimated $1.76M.

  • 88 institutional investors held AerSale (ASLE) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $500M of AerSale stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 22 funds opened new AerSale positions in Q2 2022 and 8 closed out, a net change of +14 holders.
  • The largest AerSale buyer in Q2 2022 was BlackRock, an estimated $1.44M added.
  • The largest AerSale seller in Q2 2022 was Vanguard Group, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.