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AerSale

19 hedge funds and large institutions have $390M invested in AerSale in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital invested

Capital invested by funds: $167M → $390M (+$223M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.85% less ownership

Funds ownership: 74.56%71.71% (-2.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less funds holding

Funds holding: 4319 (-24)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 35

Holders
19
Holders Change
-24
Holders Change %
-55.81%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
4
Reduced
4
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$349M +$280M +26,050,506 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10M +$8.06M +750,000 New
HAM
3
Harber Asset Management
North Carolina
$7.53M +$6.04M +562,500 New
MA
4
MYDA Advisors
New York
$6.71M +$5.37M +500,000 New
CH
5
CVI Holdings
Delaware
$4.19M +$3.36M +312,500 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.01M +$537K +50,000 +20%
CAC
7
Cowen and Company
New York
$3.81M +$72.6K +6,754 +2%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$3.41M -$672K -62,500 -19%
ECM
9
ExodusPoint Capital Management
New York
$637K +$510K +47,473 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$347K +$74.1K +6,900 +36%
Morgan Stanley
11
Morgan Stanley
New York
$177K +$135K +12,583 +2,036%
Goldman Sachs
12
Goldman Sachs
New York
$168K -$3.31M -308,001 -96%
GWM
13
Geneos Wealth Management
Colorado
$18K +$16.1K +1,500 New
Osaic Holdings
14
Osaic Holdings
Arizona
$10K +$8.06K +750 New
UBS Group
15
UBS Group
Switzerland
$6K +$4.62K +430 New
GAM
16
Gemmer Asset Management
California
$4K +$3.22K +300 New
Walleye Capital
17
Walleye Capital
New York
$2.93K +$3.36M +312,501 New
BCM
18
Basso Capital Management
Connecticut
$1K -$21.2M -1,976,994 -100%
SWM
19
Sugarloaf Wealth Management
Georgia
$1K -$537 -50 -33%
GCL
20
Glazer Capital LLC
New York
-$27.7M -2,702,067 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
-$9.39M -917,205 Closed
PC
22
Periscope Capital
Ontario, Canada
-$8.7M -850,000 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$7.69M -753,820 Closed
MSU
24
Mizuho Securities USA
New York
-$6.7M -656,837 Closed
BFM
25
Boothbay Fund Management
New York
-$6.66M -650,000 Closed

ASLE Hedge Fund Activity: Q4 2020 in Review

19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2020, worth a combined $390M — up 133% from $167M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASLE and 11 opened new positions — a net loss of 24 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $280M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $27.7M sold.

  • 19 institutional investors held AerSale (ASLE) as of Q4 2020, down from 43 in Q3 2020.
  • Funds reported $390M of AerSale stock for Q4 2020, up 133% quarter-over-quarter.
  • 11 funds opened new AerSale positions in Q4 2020 and 35 closed out, a net change of -24 holders.
  • The largest AerSale buyer in Q4 2020 was Leonard Green & Partners, an estimated $280M added.
  • The largest AerSale seller in Q4 2020 was Glazer Capital LLC, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2020.