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Air Lease Corp

250 hedge funds and large institutions have $2.32B invested in Air Lease Corp in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 81 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

52% less capital invested

Capital invested by funds: $4.81B → $2.32B (-$2.49B)

55% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 89

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.06M
Puts
$4.26M
Net Calls
Net Calls Change

Top Sellers

1 -$102M
2 -$71.8M
3 -$52M
4
Boston Partners
Boston Partners
Massachusetts
-$47M
5
BAMCO Inc
BAMCO Inc
New York
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.86M
77
$3.74M
78
$3.72M
79
$3.63M
80
$3.63M
81
$3.43M
82
$3.37M
83
$3.32M
84
$3.05M
85
$3.04M
86
$2.98M
87
$2.95M
88
$2.67M
89
$2.44M
90
$2.38M
91
$2.23M
92
$1.99M
93
$1.94M
94
$1.93M
95
$1.89M
96
$1.89M
97
$1.88M
98
$1.82M
99
$1.81M
100
$1.77M