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Willis Lease Finance

56 hedge funds and large institutions have $130M invested in Willis Lease Finance in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $95.8M → $130M (+$34.2M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 5656 (0)

1.9% less ownership

Funds ownership: 115.61%113.71% (-1.9%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Alambic Investment Management
California
$467K +$405K +24,024 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$460K
Wells Fargo
28
Wells Fargo
California
$458K +$110K +6,537 +38%
Charles Schwab
29
Charles Schwab
California
$411K -$30.4K -1,803 -8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$382K
First Trust Advisors
31
First Trust Advisors
Illinois
$335K +$23.9K +1,416 +9%
Invesco
32
Invesco
Georgia
$316K -$9.47K -561 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$262K -$11.8K -699 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$242K +$210K +12,450 New
NA
35
Navellier & Associates
Nevada
$235K +$204K +12,069 New
ZIM
36
ZPR Investment Management
Florida
$219K +$190K +11,244 New
JP Morgan Chase
37
JP Morgan Chase
New York
$175K -$17K -1,005 -10%
PCM
38
Prelude Capital Management
New York
$116K +$85.6K +5,073 +573%
Barclays
39
Barclays
United Kingdom
$115K +$52.8K +3,129 +113%
AIG
40
American International Group
New York
$108K -$3.39K -201 -3%
AG
41
Advisor Group
Arizona
$92K -$25.2K -1,494 -24%
UBS Group
42
UBS Group
Switzerland
$86K +$50.1K +2,967 +203%
EARNEST Partners
43
EARNEST Partners
Georgia
$58K
Citigroup
44
Citigroup
New York
$44K -$152 -9 -0.4%
Legal & General Group
45
Legal & General Group
United Kingdom
$32K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$27.6K -$7.85K -465 -25%
PCP
47
Proficio Capital Partners
Massachusetts
$24K
Morgan Stanley
48
Morgan Stanley
New York
$21K -$125K -7,431 -87%
AIP
49
Ameritas Investment Partners
Nebraska
$19K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$15K -$6.02K -357 -31%

WLFC Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2019, worth a combined $130M — up 36% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WLFC positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $1.89M. The largest seller was M3F Inc, cutting an estimated $2.16M.

  • 56 institutional investors held Willis Lease Finance (WLFC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $130M of Willis Lease Finance stock for Q2 2019, up 36% quarter-over-quarter.
  • 11 funds opened new Willis Lease Finance positions in Q2 2019 and 9 closed out, a net change of +2 holders.
  • The largest Willis Lease Finance buyer in Q2 2019 was Eaton Vance Management, an estimated $1.89M added.
  • The largest Willis Lease Finance seller in Q2 2019 was M3F Inc, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2019.