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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
101
$1.73M
102
$1.68M
103
$1.61M
104
$1.55M
105
$1.52M
106
$1.5M
107
$1.49M
108
$1.41M
109
$1.35M
110
$1.29M
111
$1.26M
112
$1.23M
113
$965K
114
$953K
115
$839K
116
$808K
117
$772K
118
$751K
119
$750K
120
$705K
121
$643K
122
$639K
123
$612K
124
$611K
125
$605K