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Willis Lease Finance

62 hedge funds and large institutions have $126M invested in Willis Lease Finance in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more funds holding

Funds holding: 5662 (+6)

1.88% more ownership

Funds ownership: 113.71%115.59% (+1.9%)

3% less capital invested

Capital invested by funds: $130M → $126M (-$3.89M)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$541K -$1.27M -62,865 -68%
Wells Fargo
27
Wells Fargo
California
$448K +$14.9K +741 +3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$437K
BPM
29
Bowling Portfolio Management
Ohio
$423K +$462K +22,917 New
MSL
30
Mackay Shields LLC
New York
$399K -$90.7K -4,500 -17%
Charles Schwab
31
Charles Schwab
California
$398K +$8.11K +402 +2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$364K +$847 +42 +0.2%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K +$377K +18,684 New
Invesco
34
Invesco
Georgia
$311K +$11.7K +582 +4%
PTC
35
Petrus Trust Company
Texas
$274K +$299K +14,817 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$250K +$22.3K +1,104 +9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$249K
NA
38
Navellier & Associates
Nevada
$223K
JP Morgan Chase
39
JP Morgan Chase
New York
$183K +$9.07K +450 +5%
UBS Group
40
UBS Group
Switzerland
$143K +$66.9K +3,318 +75%
PCM
41
Prelude Capital Management
New York
$117K +$7.99K +396 +7%
AIG
42
American International Group
New York
$102K -$847 -42 -0.8%
AG
43
Advisor Group
Arizona
$89K +$1.03K +51 +1%
Barclays
44
Barclays
United Kingdom
$82K -$29.5K -1,464 -25%
Deutsche Bank
45
Deutsche Bank
Germany
$80K -$651K -32,301 -88%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$70K +$76.9K +3,813 New
Morgan Stanley
47
Morgan Stanley
New York
$57K +$39.7K +1,971 +180%
EARNEST Partners
48
EARNEST Partners
Georgia
$55K
Citigroup
49
Citigroup
New York
$42K +$121 +6 +0.3%
Legal & General Group
50
Legal & General Group
United Kingdom
$31K

WLFC Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q3 2019, worth a combined $126M — down 3% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WLFC positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was M3F Inc, adding an estimated $4.47M. The largest seller was Renaissance Technologies, cutting an estimated $1.4M.

  • 62 institutional investors held Willis Lease Finance (WLFC) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $126M of Willis Lease Finance stock for Q3 2019, down 3% quarter-over-quarter.
  • 11 funds opened new Willis Lease Finance positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest Willis Lease Finance buyer in Q3 2019 was M3F Inc, an estimated $4.47M added.
  • The largest Willis Lease Finance seller in Q3 2019 was Renaissance Technologies, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2019.