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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
0.87%
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
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$28.7M +$5.8M +575,675 +26%
Bank of America
2
Bank of America
North Carolina
$11.1M – – –
PC
3
Periscope Capital
Ontario, Canada
$8.48M +$2.58M +256,000 +44%
AA
4
AQR Arbitrage
Connecticut
$7.95M -$8.06M -800,000 -51%
SCM
5
Shaolin Capital Management
Florida
$7.13M +$3.14M +311,785 +80%
BFM
6
Boothbay Fund Management
New York
$6.73M +$1.64M +162,500 +33%
MF
7
Magnetar Financial
Illinois
$6.11M – – –
KC
8
Kepos Capital
New York
$6.11M +$6.05M +600,000 New
OAM
9
Oxford Asset Management
United Kingdom
$5.03M +$4.98M +494,100 New
WAM
10
Wolverine Asset Management
Illinois
$4.42M +$1.28M +126,700 +41%
BCM
11
Basso Capital Management
Connecticut
$4.23M -$369K -36,598 -8%
UOC
12
UBS O'Connor
Illinois
$4.07M +$4.03M +400,000 New
YCM
13
Yakira Capital Management
Connecticut
$4.07M +$4.03M +400,000 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$3.71M – – –
WAM
15
Weiss Asset Management
Massachusetts
$3.51M – – –
GF
16
Gabelli Funds
New York
$3.26M – – –
WCMNY
17
Westchester Capital Management (New York)
New York
$2.79M – – –
KPF
18
K2 Principal Fund
Ontario, Canada
$2.57M – – –
SRCM
19
Sage Rock Capital Management
New York
$2.54M +$2.52M +250,000 New
CCA
20
Castle Creek Arbitrage
Colorado
$2.54M +$2.52M +250,000 New
GCL
21
Glazer Capital LLC
New York
$2.47M +$1.69M +167,355 +223%
JG
22
Jefferies Group
New York
$2.45M +$2.42M +240,328 New
TCM
23
Tenor Capital Management
New York
$2.18M – – –
DWM
24
Dakota Wealth Management
Florida
$1.62M -$7.81K -775 -0.5%
MI
25
MMCAP International
Cayman Islands
$1.59M +$1.57M +155,861 New
1
2

ASLE Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 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.