AL icon

Air Lease Corp
AL

Overview Fund Activity

219 hedge funds and large institutions have $3.35B invested in Air Lease Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+26
Holders Change %
+13.47%
% of All Funds
6.3%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
47
Increased
93
Reduced
55
Closed
21
Calls
$6.7M
Puts
$23.4M
Net Calls
-$16.7M
Net Calls Change
-$21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
BAMCO Inc
2
BAMCO Inc
New York
$242M
3
CC
3
Carlson Capital
Texas
$20.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.9M
5
CC
5
Capital Counsel
New York
$76.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.55M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$2.57M
3
CI
3
Cambiar Investors
Colorado
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$104M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$11.7M 302,685 +135,792 +81%
GA
52
Gagnon Advisors
New York
$11.4M 295,733 – –
GC
53
Guggenheim Capital
Illinois
$10.9M 283,591 +195,222 +221%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$10.9M 281,799 +281,799 New
GIM
55
Greystone Investment Management
Ohio
$10.6M 275,455 +1,540 +0.6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.4M 268,264 +16,964 +7%
Deutsche Bank
57
Deutsche Bank
Germany
$10.3M 267,352 -282,966 -51%
QCMC
58
Quantum Capital Management (California)
California
$9.97M 258,531 -9,671 -4%
Renaissance Technologies
59
Renaissance Technologies
New York
$9.71M 251,700 -105,700 -30%
SFM
60
Soros Fund Management
New York
$9.65M 250,000 -150,000 -38%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$9.55M 247,541 +128,292 +108%
TCIM
62
TIAA CREF Investment Management
New York
$8.49M 220,087 -43,706 -17%
BCM
63
BTR Capital Management
California
$8.3M 215,202 +3,085 +1%
UOC
64
UBS O'Connor
Illinois
$8.18M 211,939 +211,939 New
AP
65
Archon Partners
New Jersey
$7.79M 202,000 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.77M 201,389 +73,980 +58%
EC
67
EJF Capital
Virginia
$7.72M 200,000 -200,000 -50%
BJ
68
BlackRock Japan
Japan
$7M 181,312 -9,724 -5%
RAM
69
Riggs Asset Management
Pennsylvania
$6.74M 174,721 +41,961 +32%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$6.55M 169,669 -2,532,398 -94%
GE
71
General Electric
Ohio
$6.46M 167,359 +167,359 New
Millennium Management
72
Millennium Management
New York
$6.26M 162,121 -61,542 -28%
PP
73
Paloma Partners
Connecticut
$6.24M 161,700 – –
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$6.19M 160,441 -97,155 -38%
ICRM
75
Insight Capital Research & Management
California
$5.9M 152,921 +152,921 New
1 2
3
4 5