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AerSale
ASLE

75 hedge funds and large institutions have $534M invested in AerSale in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

29% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $4.17M

17% more funds holding

Funds holding: 64 → 75 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.29% less ownership

Funds ownership: 72.95% → 65.66% (-7.3%)

8% less capital invested

Capital invested by funds: $582M → $534M (-$48.7M)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
31
Reduced
14
Closed
6
Calls
$5.4M
Puts
$4.17M
Net Calls
+$1.23M
Net Calls Change
+$306K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
2
BlackRock
BlackRock
New York
+$5.03M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.94M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.63M
5
Millennium Management
Millennium Management
New York
+$947K

Top Sellers

Rank Fund Capital Flow
1
MA
MYDA Advisors
New York
-$1.17M
2
Morgan Stanley
Morgan Stanley
New York
-$925K
3
Group One Trading
Group One Trading
Illinois
-$851K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$754K
5
BSG
Black Swift Group
Colorado
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
LGP
1
Leonard Green & Partners
California
$440M – – –
BlackRock
2
BlackRock
New York
$14.4M +$5.03M +327,380 +55%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$5.58M +363,292 +74%
SI
4
Sprott Inc
Ontario, Canada
$10.6M – – –
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.96M +$1.94M +125,900 +33%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.59M -$754K -49,031 -10%
PCMF
7
Private Capital Management (Florida)
Florida
$5.65M +$870K +56,592 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.38M +$1.63M +105,913 +61%
CAC
9
Cowen and Company
New York
$2.81M – – –
State Street
10
State Street
Massachusetts
$2.75M +$644K +41,867 +31%
MA
11
MYDA Advisors
New York
$2.2M -$1.17M -76,000 -35%
Northern Trust
12
Northern Trust
Illinois
$2.07M +$742K +48,276 +58%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.52M – – –
Morgan Stanley
14
Morgan Stanley
New York
$1.51M -$925K -60,154 -38%
Citadel Advisors
15
Citadel Advisors
Florida
$1.5M +$265K +17,208 +22%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.47M -$256K -16,636 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.44M +$295K +19,163 +27%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.05M -$66.1K -4,300 -6%
Millennium Management
19
Millennium Management
New York
$969K +$947K +61,611 New
AA
20
Ancora Advisors
Ohio
$950K +$408K +26,553 +78%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$889K +$545K +35,448 +168%
Bank of America
22
Bank of America
North Carolina
$887K +$276K +17,961 +47%
Charles Schwab
23
Charles Schwab
California
$672K +$289K +18,778 +78%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$627K -$9.19K -598 -1%
Ameriprise
25
Ameriprise
Minnesota
$615K +$38.4K +2,500 +7%
1
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ASLE Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2022, worth a combined $534M — down 8.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASLE positions and 6 closed out — a net gain of 11 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.58M. The largest seller was MYDA Advisors, cutting an estimated $1.17M.

  • 75 institutional investors held AerSale (ASLE) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $534M of AerSale stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 17 funds opened new AerSale positions in Q1 2022 and 6 closed out, a net change of +11 holders.
  • The largest AerSale buyer in Q1 2022 was Vanguard Group, an estimated $5.58M added.
  • The largest AerSale seller in Q1 2022 was MYDA Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.