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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
176
$144K
177
$135K
178
$125K
179
$120K
180
$117K
181
$112K
182
$105K
183
$105K
184
$104K
185
$82K
186
$74K
187
$69K
188
$67K
189
$64.4K
190
$62K
191
$61K
192
$60K
193
$55K
194
$50K
195
$50K
196
$49K
197
$45K
198
$41K
199
$39K
200
$35K