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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$16.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.3M
3
BCM
Basso Capital Management
Connecticut
+$9.7M
4
WRBC
W.R. Berkley Corp
Connecticut
+$9.11M
5
GCL
Glazer Capital LLC
New York
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$28.5M
2
SCM
Shaolin Capital Management
Florida
-$7.13M
3
WAM
Weiss Asset Management
Massachusetts
-$3.51M
4
GF
Gabelli Funds
New York
-$3.26M
5
KPF
K2 Principal Fund
Ontario, Canada
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$20.7M +$16.8M +1,656,500 +414%
BCM
2
Basso Capital Management
Connecticut
$13.8M +$9.7M +955,739 +230%
Bank of America
3
Bank of America
North Carolina
$10.5M -$507K -50,000 -5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.3M +$10.3M +1,015,834 New
WRBC
5
W.R. Berkley Corp
Connecticut
$9.77M +$9.11M +897,888 +1,207%
GCL
6
Glazer Capital LLC
New York
$8.54M +$6.17M +607,555 +251%
PC
7
Periscope Capital
Ontario, Canada
$8.37M – – –
OAM
8
Oxford Asset Management
United Kingdom
$7.98M +$3.04M +300,000 +61%
WAM
9
Wolverine Asset Management
Illinois
$7.94M +$3.61M +355,861 +82%
KC
10
Kepos Capital
New York
$6.65M +$626K +61,675 +10%
BFM
11
Boothbay Fund Management
New York
$6.53M – – –
AA
12
AQR Arbitrage
Connecticut
$6.34M -$1.52M -150,000 -19%
MF
13
Magnetar Financial
Illinois
$6.03M – – –
YCM
14
Yakira Capital Management
Connecticut
$4.02M – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$3.27M +$3.3M +325,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.24M +$2M +197,200 +158%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.02M +$2.8M +276,300 +1,166%
WCMNY
18
Westchester Capital Management (New York)
New York
$2.75M – – –
CCA
19
Castle Creek Arbitrage
Colorado
$2.51M – – –
TCM
20
Tenor Capital Management
New York
$2.15M – – –
SRCM
21
Sage Rock Capital Management
New York
$2.01M -$507K -50,000 -20%
GCIA
22
Gabelli & Co Investment Advisers
New York
$1.77M -$1.91M -188,700 -52%
AGM
23
Alpine Global Management
New York
$1.51M +$507K +50,000 +50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51M +$1.52M +150,000 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$1.32M -$79.4K -7,826 -6%
1
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ASLE Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 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.