WLFC icon

Willis Lease Finance
WLFC

Overview Fund Activity

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
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.97%
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
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$648K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.75M
3
PAM
3
Panagora Asset Management
Massachusetts
$57K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.26M
5
Wells Fargo
5
Wells Fargo
California
$250K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.87M
2
MI
2
M3F Inc
Utah
$2.89M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
BCM
5
Bridgeway Capital Management
Texas
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Maltese Capital Management
New York
$318K – – –
SO
27
STRS Ohio
Ohio
$254K +$21.8K +900 +9%
Wells Fargo
28
Wells Fargo
California
$250K +$38.7K +1,597 +18%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$113K -$179K -7,404 -61%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$110K – – –
DA
31
Denali Advisors
California
$96K +$11.7K +480 +14%
PAM
32
Panagora Asset Management
Massachusetts
$57K +$52.3K +2,233 +1,117%
Morgan Stanley
33
Morgan Stanley
New York
$46K +$37.7K +1,567 +454%
AIG
34
American International Group
New York
$44K +$1.67K +68 +4%
UBS Group
35
UBS Group
Switzerland
$43K -$16.4K -673 -28%
Barclays
36
Barclays
United Kingdom
$38K +$15.2K +648 +67%
Deutsche Bank
37
Deutsche Bank
Germany
$32K +$9.47K +394 +42%
EARNEST Partners
38
EARNEST Partners
Georgia
$24K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$17K +$17K +685 New
Citigroup
40
Citigroup
New York
$9K -$7.37K -313 -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 -$17K -701 -77%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5K +$5K +237 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3K -$5.13K -176 -63%
Osaic Holdings
46
Osaic Holdings
Arizona
$2K -$58 -2 -3%
PPA
47
Parametric Portfolio Associates
Washington
– -$207K -7,772 Closed
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
– -$206K -7,733 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
– -$55K -2,072 Closed
Victory Capital Management
50
Victory Capital Management
Texas
– -$28K -1,054 Closed
1
2
3