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AerSale
ASLE

30 hedge funds and large institutions have $106M invested in AerSale in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

43% more funds holding

Funds holding: 21 → 30 (+9)

31% more capital invested

Capital invested by funds: $81.2M → $106M (+$25M)

10.92% more ownership

Funds ownership: 37.21% → 48.13% (+11%)

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.7M
2
PC
Periscope Capital
Ontario, Canada
+$5.68M
3
GCIA
Gabelli & Co Investment Advisers
New York
+$3.59M
4
GF
Gabelli Funds
New York
+$3.15M
5
MSU
Mizuho Securities USA
New York
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$10.4M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$985K
3
Walleye Trading
Walleye Trading
New York
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.1M +$2.79M +283,150 +21%
AA
2
AQR Arbitrage
Connecticut
$15.6M – – –
Bank of America
3
Bank of America
North Carolina
$10.8M +$10.7M +1,090,000 New
MF
4
Magnetar Financial
Illinois
$5.95M – – –
PC
5
Periscope Capital
Ontario, Canada
$5.72M +$5.68M +577,200 New
MCM
6
Moore Capital Management
New York
$4.95M – – –
BCM
7
Basso Capital Management
Connecticut
$4.48M +$523K +53,094 +13%
MP
8
Mangrove Partners
Connecticut
$3.96M – – –
MSU
9
Mizuho Securities USA
New York
$3.96M +$2.95M +300,010 +300%
GCIA
10
Gabelli & Co Investment Advisers
New York
$3.61M +$3.59M +364,700 New
WAM
11
Weiss Asset Management
Massachusetts
$3.41M -$10.4M -1,055,260 -75%
GF
12
Gabelli Funds
New York
$3.17M +$3.15M +320,300 New
HIM
13
HGC Investment Management
Ontario, Canada
$3.17M – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$2.71M +$2.69M +273,608 New
KPF
15
K2 Principal Fund
Ontario, Canada
$2.5M +$20.2K +2,049 +0.8%
SCM
16
Shaolin Capital Management
Florida
$2.48M +$1.48M +150,000 +150%
TCM
17
Tenor Capital Management
New York
$2.12M – – –
PAM
18
Panagora Asset Management
Massachusetts
$2.08M – – –
WAM
19
Wolverine Asset Management
Illinois
$1.73M +$738K +75,000 +75%
DWM
20
Dakota Wealth Management
Florida
$1.58M +$8.37K +850 +0.5%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M +$1.23M +125,000 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$990K -$985K -100,000 -50%
DAM
23
Deltec Asset Management
New York
$990K – – –
WRBC
24
W.R. Berkley Corp
Connecticut
$982K – – –
Walleye Trading
25
Walleye Trading
New York
$771K -$710K -72,107 -48%
1
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ASLE Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2019, worth a combined $106M — up 31% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASLE positions and 0 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $10.7M. The largest seller was Weiss Asset Management, cutting an estimated $10.4M.

  • 30 institutional investors held AerSale (ASLE) as of Q2 2019, up from 21 in Q1 2019.
  • Funds reported $106M of AerSale stock for Q2 2019, up 31% quarter-over-quarter.
  • 9 funds opened new AerSale positions in Q2 2019 and 0 closed out, a net change of +9 holders.
  • The largest AerSale buyer in Q2 2019 was Bank of America, an estimated $10.7M added.
  • The largest AerSale seller in Q2 2019 was Weiss Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2019.