AerSale
ASLE
118 hedge funds and large institutions have $546M invested in AerSale in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 27
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
5% more funds holding
Funds holding: 112 → 118 (+6)
3.65% less ownership
Funds ownership: 68.92% → 65.26% (-3.7%)
17% less capital invested
Capital invested by funds: $661M → $546M (-$115M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $4.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.21M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$8.08M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.12M |
| 5 |
BlackRock
New York
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$105M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$5.04M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.66M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$1.62M |
| 5 |
Two Sigma Investments
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
126
STRS Ohio
Columbus,
Ohio
| – | -$387K | -20,900 | Closed |
|
|
XT
127
XTX Topco
George Town,
Cayman Islands
| – | -$347K | -18,719 | Closed |
|
128
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$311K | -16,791 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$273K | -14,733 | Closed |
|
|
CIP
130
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$240K | -12,921 | Closed |
|
|
QC
131
Quadrature Capital
London,
United Kingdom
| – | -$197K | -10,601 | Closed |
|
132
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$30K | -1,600 | Closed |
|
|
PHK
133
Point72 Hong Kong
Hong Kong
| – | -$11K | -571 | Closed |
|
|
S
134
SignatureFD
Atlanta,
Georgia
| – | -$1K | -63 | Closed |
|
|
RCM
135
Raleigh Capital Management
Cary,
North Carolina
| – | -$1K | -55 | Closed |
|
|
C
136
Covestor
London,
United Kingdom
| – | +$35 | +2 | +10% |
|
ASLE Hedge Fund Activity: Q4 2022 in Review
118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2022, worth a combined $546M — down 17% from $661M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ASLE positions and 18 closed out — a net gain of 6 holders — while 52 added to existing stakes and 27 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $10.7M. The largest seller was Leonard Green & Partners, cutting an estimated $105M.
- 118 institutional investors held AerSale (ASLE) as of Q4 2022, up from 112 in Q3 2022.
- Funds reported $546M of AerSale stock for Q4 2022, down 17% quarter-over-quarter.
- 24 funds opened new AerSale positions in Q4 2022 and 18 closed out, a net change of +6 holders.
- The largest AerSale buyer in Q4 2022 was Citadel Advisors, an estimated $10.7M added.
- The largest AerSale seller in Q4 2022 was Leonard Green & Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2022.