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Willis Lease Finance
WLFC

Overview Fund Activity

48 hedge funds and large institutions have $115M invested in Willis Lease Finance in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+1
Holders Change %
+2.13%
% 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
3
Increased
9
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
1
Water Island Capital
New York
$65.3M
2
MS
2
Maven Securities
Jersey
$9.39M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$1.16M
4
MI
4
M3F Inc
Utah
$2.88M
5
TRCT
5
Tower Research Capital (TRC)
New York
$67K

Top Sellers

1
BPM
1
Bowling Portfolio Management
Ohio
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$109K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$207K
4
State Street
4
State Street
Massachusetts
$714K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$207K -$284K -15,469 -58%
SO
27
STRS Ohio
Ohio
$193K – – –
Wells Fargo
28
Wells Fargo
California
$162K -$27.7K -1,506 -15%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$109K -$354K -19,267 -76%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$91K +$2.39K +126 +3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$84K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$67K +$54.3K +2,918 +426%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$59K -$195K -10,562 -77%
DA
34
Denali Advisors
California
$59K -$13.6K -740 -19%
PAM
35
Panagora Asset Management
Massachusetts
$41K -$3.67K -200 -8%
Morgan Stanley
36
Morgan Stanley
New York
$33K -$2.67K -143 -7%
AIG
37
American International Group
New York
$32K -$730 -40 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$27K +$2.7K +148 +11%
Barclays
39
Barclays
United Kingdom
$24K -$4.9K -274 -17%
EARNEST Partners
40
EARNEST Partners
Georgia
$18K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$13.3K +$9.37K +508 +238%
AIP
42
Ameritas Investment Partners
Nebraska
$6K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$4K -$2.53K -149 -39%
Citigroup
44
Citigroup
New York
$3K -$5.13K -241 -63%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3K -$2.27K -102 -43%
UBS Group
46
UBS Group
Switzerland
$2K -$27K -1,644 -93%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1K -$471 -33 -32%
BPM
48
Bowling Portfolio Management
Ohio
– -$354K -14,598 Closed
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