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Willis Lease Finance

50 hedge funds and large institutions have $73.9M invested in Willis Lease Finance in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.32% more ownership

Funds ownership: 105.57%107.89% (+2.3%)

2% more funds holding

Funds holding: 4950 (+1)

11% less capital invested

Capital invested by funds: $83M → $73.9M (-$9.05M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$249K
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$221K
Bank of America
28
Bank of America
North Carolina
$215K +$121K +11,082 +118%
JP Morgan Chase
29
JP Morgan Chase
New York
$213K -$55.7K -5,121 -20%
Charles Schwab
30
Charles Schwab
California
$206K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$206K +$326 +30 +0.2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$149K -$17.2K -1,581 -10%
Wells Fargo
33
Wells Fargo
California
$135K -$15.8K -1,452 -10%
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$104K
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$69K -$424 -39 -0.6%
AssetMark Inc
36
AssetMark Inc
California
$69K +$22.7K +2,091 +47%
AIG
37
American International Group
New York
$64K -$6.27K -576 -9%
TRCT
38
Tower Research Capital (TRC)
New York
$43K +$41.4K +3,807 +1,232%
EARNEST Partners
39
EARNEST Partners
Georgia
$32K
Citigroup
40
Citigroup
New York
$31K -$61.9K -5,688 -66%
Legal & General Group
41
Legal & General Group
United Kingdom
$18K
UBS Group
42
UBS Group
Switzerland
$13K +$13K +1,191 New
AIP
43
Ameritas Investment Partners
Nebraska
$10K
MAM
44
Meeder Asset Management
Ohio
$9.92K -$3.59K -330 -26%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
Barclays
46
Barclays
United Kingdom
$7K -$68.5K -6,300 -90%
DA
47
Denali Advisors
California
$4K +$783 +72 +24%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.85K -$15.9K -1,461 -80%
PIA
49
Piedmont Investment Advisors
North Carolina
$2K +$1.76K +162 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1K +$718 +66 New

WLFC Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2018, worth a combined $73.9M — down 11% from $83M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WLFC positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 22 trimmed.

The largest buyer was M3F Inc, opening a new position worth an estimated $1.44M. The largest seller was Tredje AP-fonden, cutting an estimated $1.07M.

  • 50 institutional investors held Willis Lease Finance (WLFC) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $73.9M of Willis Lease Finance stock for Q2 2018, down 11% quarter-over-quarter.
  • 4 funds opened new Willis Lease Finance positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Willis Lease Finance buyer in Q2 2018 was M3F Inc, an estimated $1.44M added.
  • The largest Willis Lease Finance seller in Q2 2018 was Tredje AP-fonden, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2018.