AerSale
ASLE
43 hedge funds and large institutions have $167M invested in AerSale in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
8% more funds holding
Funds holding: 40 → 43 (+3)
1.21% more ownership
Funds ownership: 73.34% → 74.56% (+1.2%)
1% more capital invested
Capital invested by funds: $165M → $167M (+$2.18M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$17.3M |
| 2 |
CIM
Cowen Investment Management
New York
|
+$6.17M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$6M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$5.73M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.14M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.38M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$6.53M |
| 4 |
KC
Kepos Capital
New York
|
-$6.47M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.81M |
ASLE Hedge Fund Activity: Q3 2020 in Review
43 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2020, worth a combined $167M — up 1.3% from $165M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ASLE positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $17.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $9.14M.
- 43 institutional investors held AerSale (ASLE) as of Q3 2020, up from 40 in Q2 2020.
- Funds reported $167M of AerSale stock for Q3 2020, up 1.3% quarter-over-quarter.
- 10 funds opened new AerSale positions in Q3 2020 and 7 closed out, a net change of +3 holders.
- The largest AerSale buyer in Q3 2020 was Glazer Capital LLC, an estimated $17.3M added.
- The largest AerSale seller in Q3 2020 was Polar Asset Management Partners, an estimated $9.14M sold.
Based on aggregated 13F filings for Q3 2020.