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AerSale

107 hedge funds and large institutions have $276M invested in AerSale in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

1% less funds holding

Funds holding: 108107 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

9% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $3.59M

6.49% less ownership

Funds ownership: 80.48%73.99% (-6.5%)

47% less capital invested

Capital invested by funds: $524M → $276M (-$248M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
22
Increased
40
Reduced
29
Closed
23
Calls
$3.25M
Puts
$3.59M
Net Calls
-$340K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$139K +$178K +19,300 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$136K
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$135K +$173K +18,751 New
MIM
79
MetLife Investment Management
New Jersey
$133K +$44.5K +4,821 +35%
OQS
80
Occudo Quantitative Strategies
Florida
$127K +$163K +17,641 New
Wolverine Trading
81
Wolverine Trading
Illinois
$125K -$315K -34,190 -66%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$121K +$1.69K +183 +1%
AIG
83
American International Group
New York
$119K +$35.8K +3,878 +30%
PCM
84
Prelude Capital Management
New York
$99.7K -$8.04K -871 -6%
NRD
85
Nebula Research & Development
New York
$96.3K +$124K +13,411 New
HF
86
HRT Financial
New York
$96K +$124K +13,469 New
Wells Fargo
87
Wells Fargo
California
$86.3K -$315K -34,136 -74%
Deutsche Bank
88
Deutsche Bank
Germany
$77.8K -$535 -58 -0.5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.4K +$1.01K +109 +1%
Citigroup
90
Citigroup
New York
$50.6K -$172K -18,635 -73%
Walleye Capital
91
Walleye Capital
New York
$49.5K -$393K -42,627 -86%
TRCT
92
Tower Research Capital (TRC)
New York
$41.3K -$72.7K -7,885 -58%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$39.5K
AIP
94
Ameritas Investment Partners
Nebraska
$18.4K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K
QCG
96
Quadrant Capital Group
Ohio
$11.7K +$15.1K +1,632 New
GWM
97
Geneos Wealth Management
Colorado
$10.8K
HIIFS
98
Harel Insurance Investments & Financial Services
Israel
$7K +$8.39K +909 New
AB
99
Amalgamated Bank
New York
$5K -$12.6K -1,370 -64%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.81K +$3.61K +391 New

ASLE Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2024, worth a combined $276M — down 47% from $524M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ASLE and 22 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $3.74M. The largest seller was State Street, cutting an estimated $11.2M.

  • 107 institutional investors held AerSale (ASLE) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $276M of AerSale stock for Q1 2024, down 47% quarter-over-quarter.
  • 22 funds opened new AerSale positions in Q1 2024 and 23 closed out, a net change of -1 holder.
  • The largest AerSale buyer in Q1 2024 was Goldman Sachs, an estimated $3.74M added.
  • The largest AerSale seller in Q1 2024 was State Street, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2024.