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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$1K +$424 +46 +57%
US Bancorp
102
US Bancorp
Minnesota
$718
FFA
103
Farther Finance Advisors
California
$147 -$157 -17 -46%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$57 -$157 -17 -68%
AWM
105
Avior Wealth Management
Nebraska
$43 +$55 +6 New
NCGI
106
Next Century Growth Investors
Minnesota
-$8.84M -696,041 Closed
RC
107
Roubaix Capital
Colorado
-$2.97M -234,309 Closed
RHJA
108
Rice Hall James & Associates
California
-$1.86M -146,500 Closed
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
-$1.59M -125,151 Closed
RCMU
110
Rokos Capital Management (UK)
United Kingdom
-$1.59M -125,000 Closed
Wellington Management Group
111
Wellington Management Group
Massachusetts
-$1.33M -104,800 Closed
CM
112
Caption Management
Oklahoma
-$1.17M -92,000 Closed
GCM
113
Ghisallo Capital Management
Massachusetts
-$875K -68,951 Closed
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
-$719K -56,632 Closed
PI
115
PEAK6 Investments
Illinois
-$443K -34,860 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
-$297K -23,373 Closed
RP
117
Riverwater Partners
Wisconsin
-$287K -22,588 Closed
MS
118
Maven Securities
Jersey
-$263K -20,730 Closed
EGM
119
Engineers Gate Manager
New York
-$196K -15,408 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
-$131K -10,326 Closed
SAM
121
Shell Asset Management
Netherlands
-$95K -7,452 Closed
EC
122
EntryPoint Capital
New York
-$71.7K -5,651 Closed
PVH
123
Psagot Value Holdings
Israel
-$54K -4,230 Closed
RA
124
RiverPark Advisors
New York
-$19.9K -1,569 Closed
AIM
125
Arcadia Investment Management
Michigan
-$16.8K -1,322 Closed

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.