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AerSale

108 hedge funds and large institutions have $524M invested in AerSale in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

23% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $5.17M

5.1% more ownership

Funds ownership: 75.38%80.48% (+5.1%)

4% more funds holding

Funds holding: 104108 (+4)

9% less capital invested

Capital invested by funds: $578M → $524M (-$53.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
47
Reduced
31
Closed
13
Calls
$6.37M
Puts
$5.17M
Net Calls
+$1.21M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$121M -$58M -4,000,000 -29%
AC
2
AltraVue Capital
Washington
$44.9M -$562K -38,707 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.4M -$6.25M -430,997 -12%
Morgan Stanley
4
Morgan Stanley
New York
$35.9M +$40.1M +2,762,173 +4,225%
RIM
5
Ranger Investment Management
Texas
$28.9M +$12M +828,836 +57%
BlackRock
6
BlackRock
New York
$26.7M +$2.49M +171,727 +9%
State Street
7
State Street
Massachusetts
$23.1M +$2.13M +146,843 +9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$22.7M +$1.3M +89,699 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$21.8M +$21.8M +1,504,751 +696%
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.5M +$1.78M +122,809 +9%
PCMF
11
Private Capital Management (Florida)
Florida
$18.4M +$477K +32,845 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.9M +$4.21M +290,378 +51%
NCGI
13
Next Century Growth Investors
Minnesota
$8.84M +$969K +66,750 +11%
BCM
14
Brightlight Capital Management
Connecticut
$8.34M +$4.52M +311,517 +90%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.93M +$484K +33,338 +6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.75M +$932K +64,200 +12%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.22M +$2.48M +170,958 +71%
LCM
18
Legato Capital Management
California
$3.6M
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.42M +$47.7K +3,285 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.35M +$3.77M +259,527 +5,866%
N
21
Nuveen
North Carolina
$3.28M -$376K -25,896 -9%
SI
22
Sprott Inc
Ontario, Canada
$3.11M -$1.16M -80,000 -25%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$3.02M -$2.5M -172,100 -42%
RC
24
Roubaix Capital
Colorado
$2.97M -$1.19M -81,995 -26%
Northern Trust
25
Northern Trust
Illinois
$2.97M +$92.7K +6,391 +3%

ASLE Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2023, worth a combined $524M — down 9.3% from $578M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASLE positions and 13 closed out — a net gain of 4 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.1M. The largest seller was Leonard Green & Partners, cutting an estimated $58M.

  • 108 institutional investors held AerSale (ASLE) as of Q4 2023, up from 104 in Q3 2023.
  • Funds reported $524M of AerSale stock for Q4 2023, down 9.3% quarter-over-quarter.
  • 17 funds opened new AerSale positions in Q4 2023 and 13 closed out, a net change of +4 holders.
  • The largest AerSale buyer in Q4 2023 was Morgan Stanley, an estimated $40.1M added.
  • The largest AerSale seller in Q4 2023 was Leonard Green & Partners, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2023.