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AerSale

108 hedge funds and large institutions have $524M invested in AerSale in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

23% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $5.17M

5.1% more ownership

Funds ownership: 75.38%80.48% (+5.1%)

4% more funds holding

Funds holding: 104108 (+4)

9% less capital invested

Capital invested by funds: $578M → $524M (-$53.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
47
Reduced
31
Closed
13
Calls
$6.37M
Puts
$5.17M
Net Calls
+$1.21M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
MCF Advisors
Kentucky
$10.7K +$958 +66 +8%
BWM
102
BKM Wealth Management
Wisconsin
$3.36K +$3.85K +265 New
CG
103
Cutler Group
California
$3K -$63K -4,341 -95%
US Bancorp
104
US Bancorp
Minnesota
$1.27K
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1K -$203 -14 -15%
FFA
106
Farther Finance Advisors
California
$470 +$537 +37 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$317 +$276 +19 +317%
WB
108
WesBanco Bank
West Virginia
-$1.22M -81,828 Closed
MA
109
MYDA Advisors
New York
-$837K -56,000 Closed
DFCM
110
Dark Forest Capital Management
Puerto Rico
-$494K -33,086 Closed
JF
111
Jump Financial
Illinois
-$400K -26,741 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
-$291K -19,495 Closed
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
-$270K -18,066 Closed
TP
114
Tranquility Partners
Tennessee
-$236K -15,800 Closed
AIP
115
ARS Investment Partners
New York
-$157K -10,529 Closed
Allspring Global Investments
116
Allspring Global Investments
North Carolina
-$74K -4,953 Closed
DA
117
Denali Advisors
California
-$41.8K -2,800 Closed
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
-$1.45K -97 Closed
S
119
SignatureFD
Georgia
-$1.12K -75 Closed
LC
120
Lindbrook Capital
California
-$493 -33 Closed
C
121
Covestor
United Kingdom
-$203 -14 -74%

ASLE Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2023, worth a combined $524M — down 9.3% from $578M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASLE positions and 13 closed out — a net gain of 4 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.1M. The largest seller was Leonard Green & Partners, cutting an estimated $58M.

  • 108 institutional investors held AerSale (ASLE) as of Q4 2023, up from 104 in Q3 2023.
  • Funds reported $524M of AerSale stock for Q4 2023, down 9.3% quarter-over-quarter.
  • 17 funds opened new AerSale positions in Q4 2023 and 13 closed out, a net change of +4 holders.
  • The largest AerSale buyer in Q4 2023 was Morgan Stanley, an estimated $40.1M added.
  • The largest AerSale seller in Q4 2023 was Leonard Green & Partners, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2023.