AerSale
ASLE
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.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
1% less funds holding
Funds holding: 108 → 107 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.74M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.67M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$3.48M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.14M |
| 5 |
BlackRock
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.74M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$8.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.55M |
| 5 |
Morgan Stanley
New York
|
-$7.79M |
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.