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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.62M 41,858 +13,076 +45%
HCM
127
Highbridge Capital Management
New York
$1.51M 39,119 +39,119 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.45M 37,583 +16,883 +82%
QT
129
Quantbot Technologies
New York
$1.41M 36,526 +36,526 New
B
130
Barings
North Carolina
$1.37M 35,600 +35,600 New
PG
131
Portola Group
California
$1.34M 34,700 +34,700 New
OWIM
132
Old West Investment Management
California
$1.28M 33,143 -10,614 -24%
DAM
133
Doheny Asset Management
California
$1.27M 32,850 -300 -0.9%
SCM
134
Stevens Capital Management
Pennsylvania
$1.25M 32,443 +24,942 +333%
Citigroup
135
Citigroup
New York
$1.25M 32,459 +26,907 +485%
PPA
136
Parametric Portfolio Associates
Washington
$1.16M 30,119 +2,478 +9%
KFC
137
Klingenstein Fields & Co
New York
$1.07M 27,815 -14,250 -34%
PCM
138
Palisade Capital Management
New Jersey
$1.06M 27,500 -12,500 -31%
BMO
139
Beck Mack & Oliver
New York
$1.05M 27,150 – –
CAM
140
CG Asset Management
New York
$1.02M 26,375 +26,375 New
Principal Financial Group
141
Principal Financial Group
Iowa
$1.02M 26,353 +26,353 New
CSS
142
Cubist Systematic Strategies
Connecticut
$1.01M 26,178 +26,178 New
CC
143
Cipher Capital
New York
$1.01M 26,136 +1,998 +8%
SSWM
144
Sheets Smith Wealth Management
North Carolina
$969K 25,126 +4,102 +20%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$968K 25,102 +8,272 +49%
FPCM
146
Fox Point Capital Management
New York
$965K 25,000 +25,000 New
Neuberger Berman Group
147
Neuberger Berman Group
New York
$932K 24,160 -28,040 -54%
ACI
148
AMP Capital Investors
Australia
$867K 22,700 +22,700 New
IRF
149
IBM Retirement Fund
New York
$857K 22,018 +4,662 +27%
HK
150
Horizon Kinetics
New York
$855K 22,168 -424,616 -95%
4 5
6
7 8