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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
MA
126
MCF Advisors
Kentucky
-$10.7K -844 Closed
BWM
127
BKM Wealth Management
Wisconsin
-$3.36K -265 Closed
CG
128
Cutler Group
California
-$3K -249 Closed
C
129
Covestor
United Kingdom
+$46 +5 +100%
CAL
130
Capital Advisors Ltd
Ohio
+$360 +39 New

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.