AerSale
ASLE
105 hedge funds and large institutions have $578M invested in AerSale in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 17 closing their positions.
152% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $530M → $578M (+$48.5M)
5.06% more ownership
Funds ownership: 70.32% → 75.38% (+5.1%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 107 → 105 (-2)
15% less call options, than puts
Call options by funds: $6.32M | Put options by funds: $7.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.1M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$5.77M |
| 4 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$4.98M |
| 5 |
BlackRock
New York
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.34M |
| 3 |
JP Morgan Chase
New York
|
-$5.95M |
| 4 |
Walleye Capital
New York
|
-$3.77M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.61M |
ASLE Hedge Fund Activity: Q3 2023 in Review
105 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2023, worth a combined $578M — up 9.2% from $530M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ASLE and 16 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 53 added.
The largest buyer was State Street, adding an estimated $17.8M. The largest seller was Royal Bank of Canada, cutting an estimated $10.2M.
- 105 institutional investors held AerSale (ASLE) as of Q3 2023, down from 107 in Q2 2023.
- Funds reported $578M of AerSale stock for Q3 2023, up 9.2% quarter-over-quarter.
- 16 funds opened new AerSale positions in Q3 2023 and 17 closed out, a net change of -1 holder.
- The largest AerSale buyer in Q3 2023 was State Street, an estimated $17.8M added.
- The largest AerSale seller in Q3 2023 was Royal Bank of Canada, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2023.