AerSale
ASLE
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.
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: 104 → 108 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.8M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$12M |
| 4 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$4.52M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$58M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.15M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.5M |
| 5 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$1.22M |
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.