AerSale
ASLE
107 hedge funds and large institutions have $276M invested in AerSale in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 24 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
9% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $3.59M
2% less funds holding
Funds holding: 109 → 107 (-2)
3.73% less ownership
Funds ownership: 77.73% → 73.99% (-3.7%)
45% less capital invested
Capital invested by funds: $506M → $276M (-$230M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.26M |
| 2 |
Goldman Sachs
New York
|
+$3.74M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.67M |
| 4 |
Janus Henderson Group
London,
|
+$3.48M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.74M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$8.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.55M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.97M |
ASLE Hedge Fund Activity: Q1 2024 in Review
107 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2024, worth a combined $276M — down 45% from $506M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ASLE and 22 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 41 added.
The largest buyer was Morgan Stanley, adding an estimated $5.26M. The largest seller was State Street, cutting an estimated $11.2M.
- 107 institutional investors held AerSale (ASLE) as of Q1 2024, down from 109 in Q4 2023.
- Funds reported $276M of AerSale stock for Q1 2024, down 45% quarter-over-quarter.
- 22 funds opened new AerSale positions in Q1 2024 and 24 closed out, a net change of -2 holders.
- The largest AerSale buyer in Q1 2024 was Morgan Stanley, an estimated $5.26M added.
- The largest AerSale seller in Q1 2024 was State Street, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2024.