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AerSale
ASLE

44 hedge funds and large institutions have $148M invested in AerSale in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

29% more funds holding

Funds holding: 34 → 44 (+10)

24% more capital invested

Capital invested by funds: $119M → $148M (+$29M)

12.89% more ownership

Funds ownership: 53.39% → 66.27% (+13%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$6.05M
2
KIM
Karpus Investment Management
New York
+$5.8M
3
OAM
Oxford Asset Management
United Kingdom
+$4.98M
4
UOC
UBS O'Connor
Illinois
+$4.03M
5
YCM
Yakira Capital Management
Connecticut
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$8.06M
2
MCM
Moore Capital Management
New York
-$5.02M
3
MP
Mangrove Partners
Connecticut
-$4M
4
MSU
Mizuho Securities USA
New York
-$2M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.62M

ASLE Hedge Fund Activity: Q4 2019 in Review

44 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2019, worth a combined $148M — up 24% from $119M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASLE positions and 4 closed out — a net gain of 10 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $6.05M. The largest seller was AQR Arbitrage, cutting an estimated $8.06M.

  • 44 institutional investors held AerSale (ASLE) as of Q4 2019, up from 34 in Q3 2019.
  • Funds reported $148M of AerSale stock for Q4 2019, up 24% quarter-over-quarter.
  • 14 funds opened new AerSale positions in Q4 2019 and 4 closed out, a net change of +10 holders.
  • The largest AerSale buyer in Q4 2019 was Kepos Capital, an estimated $6.05M added.
  • The largest AerSale seller in Q4 2019 was AQR Arbitrage, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2019.