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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
126
$587K
127
$580K
128
$567K
129
$560K
130
$557K
131
$536K
132
$527K
133
$524K
134
$522K
135
$515K
136
$512K
137
$498K
138
$496K
139
$478K
140
$444K
141
$444K
142
$410K
143
$408K
144
$390K
145
$376K
146
$365K
147
$364K
148
$348K
149
$317K
150
$308K