AerSale
ASLE
111 hedge funds and large institutions have $175M invested in AerSale in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 21 closing their positions.
2% more funds holding
Funds holding: 109 → 111 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.29M
6.37% less ownership
Funds ownership: 71.89% → 65.53% (-6.4%)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
33% less capital invested
Capital invested by funds: $264M → $175M (-$88.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.09M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.27M |
| 3 |
BlackRock
New York
|
+$1.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$9.66M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$7.37M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$4.91M |
| 4 |
Morgan Stanley
New York
|
-$3.12M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.79M |
ASLE Hedge Fund Activity: Q3 2024 in Review
111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2024, worth a combined $175M — down 33% from $264M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ASLE positions and 21 closed out — a net gain of 2 holders — while 34 added to existing stakes and 39 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $3.09M. The largest seller was Ranger Investment Management, cutting an estimated $9.66M.
- 111 institutional investors held AerSale (ASLE) as of Q3 2024, up from 109 in Q2 2024.
- Funds reported $175M of AerSale stock for Q3 2024, down 33% quarter-over-quarter.
- 23 funds opened new AerSale positions in Q3 2024 and 21 closed out, a net change of +2 holders.
- The largest AerSale buyer in Q3 2024 was Alyeska Investment Group, an estimated $3.09M added.
- The largest AerSale seller in Q3 2024 was Ranger Investment Management, an estimated $9.66M sold.
Based on aggregated 13F filings for Q3 2024.