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AerSale

88 hedge funds and large institutions have $500M invested in AerSale in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

107% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.26M

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

17% more funds holding

Funds holding: 7588 (+13)

1.01% more ownership

Funds ownership: 65.66%66.67% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $534M → $500M (-$33.5M)

Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
27
Reduced
23
Closed
8
Calls
$4.67M
Puts
$2.26M
Net Calls
+$2.41M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$406M
BlackRock
2
BlackRock
New York
$14.8M +$1.44M +99,199 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M -$1.76M -121,212 -14%
SI
4
Sprott Inc
Ontario, Canada
$10.2M +$363K +25,000 +4%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.39M -$955K -65,800 -13%
PCMF
6
Private Capital Management (Florida)
Florida
$6.26M +$1.05M +72,262 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.08M +$174 +12 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.52M +$477K +32,819 +12%
State Street
9
State Street
Massachusetts
$3.55M +$1.01M +69,391 +40%
CAC
10
Cowen and Company
New York
$2.6M
Morgan Stanley
11
Morgan Stanley
New York
$2.15M +$758K +52,234 +54%
MA
12
MYDA Advisors
New York
$2.03M
Northern Trust
13
Northern Trust
Illinois
$1.97M +$53.4K +3,677 +3%
Millennium Management
14
Millennium Management
New York
$1.83M +$938K +64,573 +105%
Citadel Advisors
15
Citadel Advisors
Florida
$1.73M +$353K +24,289 +26%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.4M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.28M -$44.4K -3,058 -3%
N
18
Nuveen
North Carolina
$1.05M +$641K +44,161 +155%
Renaissance Technologies
19
Renaissance Technologies
New York
$997K +$26.1K +1,800 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$913K +$913K +62,892 New
AA
21
Ancora Advisors
Ohio
$877K
Charles Schwab
22
Charles Schwab
California
$614K -$6.16K -424 -1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$578K -$2.83K -195 -0.5%
Bank of America
24
Bank of America
North Carolina
$570K -$250K -17,183 -30%
TI
25
Trexquant Investment
Connecticut
$563K +$173K +11,893 +44%

ASLE Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2022, worth a combined $500M — down 6.3% from $534M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASLE positions and 8 closed out — a net gain of 14 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Vanguard Group, cutting an estimated $1.76M.

  • 88 institutional investors held AerSale (ASLE) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $500M of AerSale stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 22 funds opened new AerSale positions in Q2 2022 and 8 closed out, a net change of +14 holders.
  • The largest AerSale buyer in Q2 2022 was BlackRock, an estimated $1.44M added.
  • The largest AerSale seller in Q2 2022 was Vanguard Group, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.