AerSale
ASLE
36 hedge funds and large institutions have $388M invested in AerSale in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
89% more funds holding
Funds holding: 19 → 36 (+17)
6.01% more ownership
Funds ownership: 71.71% → 77.71% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $390M → $388M (-$2.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$19.2M |
| 2 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
+$12.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.11M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.98M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$7.53M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.41M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.94M |
| 5 |
CAC
Cowen and Company
New York
|
-$1.35M |
ASLE Hedge Fund Activity: Q1 2021 in Review
36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2021, worth a combined $388M — down 0.57% from $390M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ASLE positions and 6 closed out — a net gain of 17 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Sprott Inc, opening a new position worth an estimated $19.2M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $10M sold.
- 36 institutional investors held AerSale (ASLE) as of Q1 2021, up from 19 in Q4 2020.
- Funds reported $388M of AerSale stock for Q1 2021, down 0.57% quarter-over-quarter.
- 23 funds opened new AerSale positions in Q1 2021 and 6 closed out, a net change of +17 holders.
- The largest AerSale buyer in Q1 2021 was Sprott Inc, an estimated $19.2M added.
- The largest AerSale seller in Q1 2021 was Alyeska Investment Group, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2021.