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Willis Lease Finance

47 hedge funds and large institutions have $52.5M invested in Willis Lease Finance in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 5347 (-6)

12% less capital invested

Capital invested by funds: $59.3M → $52.5M (-$6.84M)

16.49% less ownership

Funds ownership: 111.53%95.04% (-16%)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Maltese Capital Management
New York
$318K
SO
27
STRS Ohio
Ohio
$254K +$19.2K +2,700 +9%
Wells Fargo
28
Wells Fargo
California
$250K +$34.1K +4,791 +18%
JP Morgan Chase
29
JP Morgan Chase
New York
$113K -$158K -22,212 -61%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$110K
DA
31
Denali Advisors
California
$96K +$10.3K +1,440 +14%
PAM
32
Panagora Asset Management
Massachusetts
$57K +$47.7K +6,699 +1,117%
Morgan Stanley
33
Morgan Stanley
New York
$46K +$33.5K +4,701 +454%
AIG
34
American International Group
New York
$44K +$1.45K +204 +4%
UBS Group
35
UBS Group
Switzerland
$43K -$14.4K -2,019 -28%
Barclays
36
Barclays
United Kingdom
$38K +$13.9K +1,944 +67%
Deutsche Bank
37
Deutsche Bank
Germany
$32K +$8.42K +1,182 +42%
EARNEST Partners
38
EARNEST Partners
Georgia
$24K
TRCT
39
Tower Research Capital (TRC)
New York
$17K +$14.6K +2,055 New
Citigroup
40
Citigroup
New York
$9K -$6.69K -939 -45%
Legal & General Group
41
Legal & General Group
United Kingdom
$9K
AIP
42
Ameritas Investment Partners
Nebraska
$8K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.17K -$15K -2,103 -77%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5K +$5.07K +711 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3K -$3.76K -528 -63%
Osaic Holdings
46
Osaic Holdings
Arizona
$2K -$43 -6 -3%
PPA
47
Parametric Portfolio Associates
Washington
-$207K -23,316 Closed
N
48
Nuveen
North Carolina
-$206K -23,199 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
-$55K -6,216 Closed
Victory Capital Management
50
Victory Capital Management
Texas
-$28K -3,162 Closed

WLFC Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2020, worth a combined $52.5M — down 12% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WLFC and 2 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Russell Investments Group, adding an estimated $538K. The largest seller was Renaissance Technologies, cutting an estimated $909K.

  • 47 institutional investors held Willis Lease Finance (WLFC) as of Q2 2020, down from 53 in Q1 2020.
  • Funds reported $52.5M of Willis Lease Finance stock for Q2 2020, down 12% quarter-over-quarter.
  • 2 funds opened new Willis Lease Finance positions in Q2 2020 and 8 closed out, a net change of -6 holders.
  • The largest Willis Lease Finance buyer in Q2 2020 was Russell Investments Group, an estimated $538K added.
  • The largest Willis Lease Finance seller in Q2 2020 was Renaissance Technologies, an estimated $909K sold.

Based on aggregated 13F filings for Q2 2020.