Air Lease Corp
223 hedge funds and large institutions have $3.02B invested in Air Lease Corp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $18.6M
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
Holders
223
Holding in Top 10
12
Calls
$15.6M
Puts
$18.6M
Top Buyers
| 1 | +$160M | |
| 2 | +$33.5M | |
| 3 | +$30M | |
| 4 |
Millennium Management
New York
|
+$27.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.3M |
Top Sellers
| 1 | -$61.2M | |
| 2 | -$53.6M | |
| 3 | -$39.1M | |
| 4 |
CC
Capital Counsel
New York
|
-$27.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$19.5M |