AerSale
ASLE
113 hedge funds and large institutions have $661M invested in AerSale in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 12 closing their positions.
280% more call options, than puts
Call options by funds: $9.56M | Put options by funds: $2.52M
208% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 12
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
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)
28% more funds holding
Funds holding: 88 → 113 (+25)
2.3% more ownership
Funds ownership: 66.62% → 68.92% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$50.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$5.03M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.76M |
| 5 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$81.3M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.68M |
| 3 |
CAC
Cowen and Company
New York
|
-$2.6M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.2M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$740K |
ASLE Hedge Fund Activity: Q3 2022 in Review
113 of the 5,828 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: 37 funds opened new ASLE positions and 12 closed out — a net gain of 25 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.
- 113 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.
- 37 funds opened new AerSale positions in Q3 2022 and 12 closed out, a net change of +25 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.