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Air Lease Corp
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Overview Fund Activity

275 hedge funds and large institutions have $4.51B invested in Air Lease Corp in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
275
Holders Change
+27
Holders Change %
+10.89%
% of All Funds
6.25%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
53
Increased
81
Reduced
92
Closed
23
Calls
$14.5M
Puts
$22.6M
Net Calls
-$8.15M
Net Calls Change
-$22.8M

Top Buyers

1
SC
1
Samlyn Capital
New York
$53.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$87.2M
3
ACL
3
Azora Capital LP
Florida
$15M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.19M
3
Boston Partners
3
Boston Partners
Massachusetts
$400M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$28.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
51
NFC Investments
Tennessee
$18.9M 392,315 -195 -0%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$18.1M 376,392 -49,917 -12%
Prudential Financial
53
Prudential Financial
New Jersey
$17.8M 369,603 +113,624 +44%
TCIM
54
TIAA CREF Investment Management
New York
$16.1M 334,877 -7,983 -2%
CCM
55
Cobalt Capital Management
New Jersey
$16M 333,567 -214,999 -39%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$15.2M 315,517 -48,516 -13%
ACL
57
Azora Capital LP
Florida
$15M 311,294 +311,294 New
PCM
58
Peregrine Capital Management
Minnesota
$14.2M 295,426 -23,193 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$13.9M 289,620 – –
Two Sigma Investments
60
Two Sigma Investments
New York
$13.4M 278,917 +184,821 +196%
QCMC
61
Quantum Capital Management (California)
California
$11.9M 248,214 -17,302 -7%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$11.8M 245,582 +245,582 New
BCM
63
BTR Capital Management
California
$11.7M 243,473 -4,908 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$11.5M 238,278 +141,796 +147%
PHS
65
Pekin Hardy Strauss
Illinois
$11.1M 231,323 -19,504 -8%
CC
66
Carlson Capital
Texas
$11.1M 231,200 +15,000 +7%
TCM
67
Tegean Capital Management
New York
$10.3M 215,000 – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.36M 194,600 -5,900 -3%
GIM
69
Greystone Investment Management
Ohio
$9.3M 193,357 -170 -0.1%
CHA
70
Cedar Hill Associates
Illinois
$9.23M 191,990 -8,875 -4%
Morgan Stanley
71
Morgan Stanley
New York
$8.9M 185,004 +49,918 +37%
GA
72
Gagnon Advisors
New York
$8.89M 184,761 +782 +0.4%
SI
73
Sapience Investments
California
$8.86M 184,235 -66,750 -27%
Swiss National Bank
74
Swiss National Bank
Switzerland
$8.03M 167,000 +4,000 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.77M 161,665 +710 +0.4%
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3
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