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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.

New
Increased
Maintained
Reduced
Closed

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 (+$2.46M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
California
+$6M
4
MSU
Mizuho Securities USA
New York
+$5.73M
5
BCM
Basso Capital Management
Connecticut
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.14M
2
UOC
UBS O'Connor
Illinois
-$7.38M
3
CCA
Castle Creek Arbitrage
Colorado
-$6.53M
4
KC
Kepos Capital
New York
-$6.47M
5
WAM
Wolverine Asset Management
Illinois
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$27.7M +$17.3M +1,683,301 +165%
BCM
2
Basso Capital Management
Connecticut
$20.2M +$3.31M +322,109 +19%
WRBC
3
W.R. Berkley Corp
Connecticut
$9.39M +$42.4K +4,125 +0.5%
PC
4
Periscope Capital
Ontario, Canada
$8.7M -$1.25M -121,411 -12%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.69M -$2.65M -257,523 -25%
MSU
6
Mizuho Securities USA
New York
$6.7M +$5.73M +556,837 +557%
BFM
7
Boothbay Fund Management
New York
$6.66M – – –
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$6.66M – – –
MF
9
Magnetar Financial
Illinois
$6.14M – – –
CIM
10
Cowen Investment Management
New York
$6.14M +$6.17M +600,000 New
FBCM
11
Fort Baker Capital Management
California
$5.97M +$6M +583,231 New
Barclays
12
Barclays
United Kingdom
$5.12M – – –
CCA
13
Castle Creek Arbitrage
Colorado
$5.07M -$6.53M -635,169 -56%
YCM
14
Yakira Capital Management
Connecticut
$4.1M – – –
Bank of America
15
Bank of America
North Carolina
$3.77M -$220K -21,377 -5%
WAM
16
Weiss Asset Management
Massachusetts
$3.77M – – –
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$3.33M – – –
Goldman Sachs
18
Goldman Sachs
New York
$3.28M +$3.3M +320,501 New
JP Morgan Chase
19
JP Morgan Chase
New York
$3.24M +$3.25M +316,251 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3.07M – – –
WCMNY
21
Westchester Capital Management (New York)
New York
$2.8M – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.56M +$2.57M +250,000 New
TCM
23
Tenor Capital Management
New York
$2.19M – – –
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$1.99M +$854K +83,094 +75%
FTCM
25
First Trust Capital Management
Illinois
$1.82M +$1.83M +177,679 New
1
2

ASLE Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2020, worth a combined $167M — up 1.5% 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 1.5% 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.