Willis Lease Finance
WLFC
WLFC
53 hedge funds and large institutions have $59.3M invested in Willis Lease Finance in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
56% less capital invested
Capital invested by funds: $133M → $59.3M (-$74.1M)
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Holders
53
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.07M | |
| 2 | +$491K | |
| 3 | +$308K | |
| 4 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$263K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$130K |
Top Sellers
| 1 | -$1.16M | |
| 2 | -$682K | |
| 3 | -$548K | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$444K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$394K |