AerSale
ASLE
106 hedge funds and large institutions have $530M invested in AerSale in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 21 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
0.84% more ownership
Funds ownership: 69.48% → 70.32% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 111 → 106 (-5)
14% less capital invested
Capital invested by funds: $613M → $530M (-$83.5M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
34% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $2.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.6M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.5M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$7.44M |
| 5 |
Walleye Capital
New York
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$64.2M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.89M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.89M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.68M |
| 5 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$1.55M |
ASLE Hedge Fund Activity: Q2 2023 in Review
106 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2023, worth a combined $530M — down 14% from $613M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASLE and 16 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $13.6M. The largest seller was Leonard Green & Partners, cutting an estimated $64.2M.
- 106 institutional investors held AerSale (ASLE) as of Q2 2023, down from 111 in Q1 2023.
- Funds reported $530M of AerSale stock for Q2 2023, down 14% quarter-over-quarter.
- 16 funds opened new AerSale positions in Q2 2023 and 21 closed out, a net change of -5 holders.
- The largest AerSale buyer in Q2 2023 was Fidelity Investments, an estimated $13.6M added.
- The largest AerSale seller in Q2 2023 was Leonard Green & Partners, an estimated $64.2M sold.
Based on aggregated 13F filings for Q2 2023.