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AerSale

112 hedge funds and large institutions have $661M invested in AerSale in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $2.52M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

32% more capital invested

Capital invested by funds: $500M → $661M (+$161M)

27% more funds holding

Funds holding: 88112 (+24)

2.25% more ownership

Funds ownership: 66.67%68.92% (+2.3%)

Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
47
Reduced
20
Closed
12
Calls
$9.56M
Puts
$2.52M
Net Calls
+$7.05M
Net Calls Change
+$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$437M -$81.3M -4,398,750 -16%
AC
2
AltraVue Capital
Washington
$51M +$50.9M +2,750,825 New
BlackRock
3
BlackRock
New York
$19.3M +$417K +22,534 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.3M +$10.5M +568,055 +136%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$660K +35,710 +5%
SI
6
Sprott Inc
Ontario, Canada
$10.3M -$2.68M -145,000 -21%
PCMF
7
Private Capital Management (Florida)
Florida
$9.26M +$1.25M +67,725 +16%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.96M -$2.2M -118,889 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.9M +$127K +6,880 +2%
LCM
10
Legato Capital Management
California
$5.04M +$5.03M +272,020 New
State Street
11
State Street
Massachusetts
$4.81M +$278K +15,010 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$4.58M +$2.36M +127,679 +107%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.99M +$3.76M +203,507 +1,758%
Millennium Management
14
Millennium Management
New York
$3.43M +$1.09M +58,787 +47%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.01M +$1.84M +99,566 +158%
Morgan Stanley
16
Morgan Stanley
New York
$2.91M +$157K +8,468 +6%
BSG
17
Black Swift Group
Colorado
$2.78M +$2.51M +136,000 +971%
Northern Trust
18
Northern Trust
Illinois
$2.46M -$54.4K -2,941 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.37M +$2.23M +120,450 +1,658%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.21M +$2.21M +119,317 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.18M +$2.09M +112,975 +2,456%
MCM
22
Moore Capital Management
New York
$2.04M +$2.03M +110,000 New
MA
23
MYDA Advisors
New York
$1.85M -$740K -40,000 -29%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$1.84M +$51.6K +2,788 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.75M +$107K +5,777 +7%

ASLE Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2022, worth a combined $661M — up 32% from $500M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASLE positions and 12 closed out — a net gain of 24 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $50.9M. The largest seller was Leonard Green & Partners, cutting an estimated $81.3M.

  • 112 institutional investors held AerSale (ASLE) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $661M of AerSale stock for Q3 2022, up 32% quarter-over-quarter.
  • 36 funds opened new AerSale positions in Q3 2022 and 12 closed out, a net change of +24 holders.
  • The largest AerSale buyer in Q3 2022 was AltraVue Capital, an estimated $50.9M added.
  • The largest AerSale seller in Q3 2022 was Leonard Green & Partners, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2022.