We are live on ! Find out more
WLFC icon

Willis Lease Finance

56 hedge funds and large institutions have $95.8M invested in Willis Lease Finance in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $79.8M → $95.8M (+$16M)

12% more funds holding

Funds holding: 5056 (+6)

5.48% more ownership

Funds ownership: 110.13%115.61% (+5.5%)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
23
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$324K +$46.8K +3,531 +18%
TCIM
27
TIAA CREF Investment Management
New York
$291K +$398 +30 +0.1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$278K +$398 +30 +0.2%
TA
29
Teachers Advisors
New York
$259K
Wells Fargo
30
Wells Fargo
California
$240K +$10.6K +798 +5%
Invesco
31
Invesco
Georgia
$237K -$220K -16,563 -50%
First Trust Advisors
32
First Trust Advisors
Illinois
$224K +$210K +15,840 New
MCM
33
Mork Capital Management
California
$216K +$203K +15,300 New
Goldman Sachs
34
Goldman Sachs
New York
$215K +$202K +15,216 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$200K
JP Morgan Chase
36
JP Morgan Chase
New York
$148K -$29.7K -2,238 -18%
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$140K
Morgan Stanley
38
Morgan Stanley
New York
$120K -$166K -12,498 -59%
AG
39
Advisor Group
Arizona
$88K -$4.34K -327 -5%
AIG
40
American International Group
New York
$82K -$4.34K -327 -5%
AssetMark Inc
41
AssetMark Inc
California
$53K -$6.33K -477 -11%
EARNEST Partners
42
EARNEST Partners
Georgia
$42K
Barclays
43
Barclays
United Kingdom
$39K +$33.6K +2,532 +1,082%
Citigroup
44
Citigroup
New York
$32K +$10.8K +816 +57%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$26.7K +$18.7K +1,413 +298%
Legal & General Group
46
Legal & General Group
United Kingdom
$24K
UBS Group
47
UBS Group
Switzerland
$21K -$23.2K -1,749 -55%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$21K +$19.9K +1,500 New
PCP
49
Proficio Capital Partners
Massachusetts
$18K +$16.4K +1,239 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$16K -$1.27K -96 -8%

WLFC Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q1 2019, worth a combined $95.8M — up 20% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WLFC positions and 1 closed out — a net gain of 6 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $210K. The largest seller was BlackRock, cutting an estimated $990K.

  • 56 institutional investors held Willis Lease Finance (WLFC) as of Q1 2019, up from 50 in Q4 2018.
  • Funds reported $95.8M of Willis Lease Finance stock for Q1 2019, up 20% quarter-over-quarter.
  • 7 funds opened new Willis Lease Finance positions in Q1 2019 and 1 closed out, a net change of +6 holders.
  • The largest Willis Lease Finance buyer in Q1 2019 was First Trust Advisors, an estimated $210K added.
  • The largest Willis Lease Finance seller in Q1 2019 was BlackRock, an estimated $990K sold.

Based on aggregated 13F filings for Q1 2019.