AerSale
ASLE
40 hedge funds and large institutions have $165M invested in AerSale in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
42% more capital inflows, than outflows
Capital inflows: $42.2M | Capital outflows: $29.7M
11% more funds holding
Funds holding: 36 → 40 (+4)
1.92% more ownership
Funds ownership: 71.43% → 73.34% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$8.97M |
| 2 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.09M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.62M |
| 4 |
Barclays
London,
United Kingdom
|
+$5.09M |
| 5 |
Weiss Asset Management
Boston,
Massachusetts
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS O'Connor
Chicago,
Illinois
|
-$13.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.62M |
| 3 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.07M |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
-$2.09M |
| 5 |
AGM
Alpine Global Management
New York
|
-$1.51M |
ASLE Hedge Fund Activity: Q2 2020 in Review
40 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2020, worth a combined $165M — up 4.9% from $157M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASLE positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Castle Creek Arbitrage, adding an estimated $8.97M. The largest seller was UBS O'Connor, cutting an estimated $13.6M.
- 40 institutional investors held AerSale (ASLE) as of Q2 2020, up from 36 in Q1 2020.
- Funds reported $165M of AerSale stock for Q2 2020, up 4.9% quarter-over-quarter.
- 7 funds opened new AerSale positions in Q2 2020 and 2 closed out, a net change of +5 holders.
- The largest AerSale buyer in Q2 2020 was Castle Creek Arbitrage, an estimated $8.97M added.
- The largest AerSale seller in Q2 2020 was UBS O'Connor, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2020.