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Willis Lease Finance

49 hedge funds and large institutions have $83M invested in Willis Lease Finance in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.16M
2 +$1.05M
3 +$780K
4
EI
EAM Investors
California
+$686K
5
Renaissance Technologies
Renaissance Technologies
New York
+$490K

Top Sellers

1 -$4.53M
2 -$1.27M
3 -$425K
4
Invesco
Invesco
Georgia
-$423K
5
SIM
Spark Investment Management
New York
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$284K
27
$270K
28
$240K
29
$223K
30
$223K
31
$212K
32
$180K
33
$163K
34
$113K
35
$107K
36
$98K
37
$79K
38
$76K
39
$75K
40
$51K
41
$34K
42
$20.9K
43
$19K
44
$15K
45
$14K
46
$11K
47
$10K
48
$4K
49
$3K
50