AerSale
ASLE
111 hedge funds and large institutions have $613M invested in AerSale in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
12% more capital invested
Capital invested by funds: $546M → $613M (+$66.8M)
4.22% more ownership
Funds ownership: 65.26% → 69.48% (+4.2%)
6% less funds holding
Funds holding: 118 → 111 (-7)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
43% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $4.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$25M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$8.8M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$6.69M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$5.73M |
| 5 |
BlackRock
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
| 2 |
MCM
Moore Capital Management
New York
|
-$3.56M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.25M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.53M |
| 5 |
Millennium Management
New York
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
126
PEAK6 Investments
Chicago,
Illinois
| – | -$246K | -15,153 | Closed |
|
127
Jane Street
New York
| – | -$243K | -15,003 | Closed |
|
128
AllianceBernstein
Nashville,
Tennessee
| – | -$170K | -10,500 | Closed |
|
|
VIA
129
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$91.2K | -5,620 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$88.4K | -5,448 | Closed |
|
|
GTCM
131
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$55K | -3,393 | Closed |
|
|
BAM
132
Belpointe Asset Management
Reno,
Nevada
| – | -$52.5K | -3,236 | Closed |
|
|
MCC
133
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$3.24K | -200 | Closed |
|
|
C
134
Covestor
London,
United Kingdom
| – | +$71 | +4 | +17% |
|
ASLE Hedge Fund Activity: Q1 2023 in Review
111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2023, worth a combined $613M — up 12% from $546M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ASLE and 17 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 44 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $25M. The largest seller was Citadel Advisors, cutting an estimated $12.7M.
- 111 institutional investors held AerSale (ASLE) as of Q1 2023, down from 118 in Q4 2022.
- Funds reported $613M of AerSale stock for Q1 2023, up 12% quarter-over-quarter.
- 17 funds opened new AerSale positions in Q1 2023 and 23 closed out, a net change of -6 holders.
- The largest AerSale buyer in Q1 2023 was Janus Henderson Group, an estimated $25M added.
- The largest AerSale seller in Q1 2023 was Citadel Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2023.