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AerSale

109 hedge funds and large institutions have $264M invested in AerSale in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

2% more funds holding

Funds holding: 107109 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $276M → $264M (-$12.7M)

2.1% less ownership

Funds ownership: 73.99%71.89% (-2.1%)

37% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.18M

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
43
Reduced
37
Closed
18
Calls
$1.37M
Puts
$2.18M
Net Calls
-$813K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$66.2M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.5M +$3.62M +505,835 +23%
BlackRock
3
BlackRock
New York
$16.2M -$702K -98,068 -4%
AC
4
AltraVue Capital
Washington
$15.7M -$9.11M -1,272,997 -36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1M +$444K +61,989 +3%
RIM
6
Ranger Investment Management
Texas
$14.1M -$81.7K -11,407 -0.6%
PCMF
7
Private Capital Management (Florida)
Florida
$13.1M +$316K +44,149 +2%
Morgan Stanley
8
Morgan Stanley
New York
$11.2M -$2.61M -364,109 -18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.2M +$89.8K +12,543 +0.8%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9.09M +$2.6M +363,220 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.2M +$205K +28,694 +4%
BCM
12
Brightlight Capital Management
Connecticut
$4.55M
State Street
13
State Street
Massachusetts
$4.52M +$318K +44,368 +7%
Goldman Sachs
14
Goldman Sachs
New York
$4.21M +$1.18M +164,268 +37%
Millennium Management
15
Millennium Management
New York
$4.03M +$3.49M +488,081 +521%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.84M -$1.27M -177,481 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$3.5M -$2.06M -287,952 -36%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.78M +$1.4K +196 +0%
SI
19
Sprott Inc
Ontario, Canada
$2.42M -$143K -20,000 -5%
MIM
20
Meros Investment Management
Texas
$2.25M +$470K +65,629 +25%
BCM
21
Bourgeon Capital Management
Connecticut
$2.02M
LCM
22
Legato Capital Management
California
$1.96M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.86M -$6.21K -867 -0.3%
Northern Trust
24
Northern Trust
Illinois
$1.85M -$74.3K -10,373 -4%
N
25
Nuveen
North Carolina
$1.75M +$1.32M +184,172 +266%

ASLE Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2024, worth a combined $264M — down 4.6% from $276M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASLE positions and 18 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $3.62M. The largest seller was AltraVue Capital, cutting an estimated $9.11M.

  • 109 institutional investors held AerSale (ASLE) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $264M of AerSale stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 21 funds opened new AerSale positions in Q2 2024 and 18 closed out, a net change of +3 holders.
  • The largest AerSale buyer in Q2 2024 was Janus Henderson Group, an estimated $3.62M added.
  • The largest AerSale seller in Q2 2024 was AltraVue Capital, an estimated $9.11M sold.

Based on aggregated 13F filings for Q2 2024.