AerSale
ASLE
36 hedge funds and large institutions have $157M invested in AerSale in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
7% more capital invested
Capital invested by funds: $148M → $157M (+$9.62M)
5.15% more ownership
Funds ownership: 66.27% → 71.43% (+5.2%)
18% less funds holding
Funds holding: 44 → 36 (-8)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$16.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.3M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$9.7M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$9.11M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$28.5M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.13M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.51M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$3.26M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.57M |
ASLE Hedge Fund Activity: Q1 2020 in Review
36 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2020, worth a combined $157M — up 6.5% from $148M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ASLE and 4 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was UBS O'Connor, adding an estimated $16.8M. The largest seller was Karpus Investment Management, cutting an estimated $28.5M.
- 36 institutional investors held AerSale (ASLE) as of Q1 2020, down from 44 in Q4 2019.
- Funds reported $157M of AerSale stock for Q1 2020, up 6.5% quarter-over-quarter.
- 4 funds opened new AerSale positions in Q1 2020 and 12 closed out, a net change of -8 holders.
- The largest AerSale buyer in Q1 2020 was UBS O'Connor, an estimated $16.8M added.
- The largest AerSale seller in Q1 2020 was Karpus Investment Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2020.