Willis Lease Finance
WLFC
WLFC
44 hedge funds and large institutions have $67.3M invested in Willis Lease Finance in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
42% less capital invested
Capital invested by funds: $115M → $67.3M (-$47.7M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Holders
44
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.36M | |
| 2 | +$1.12M | |
| 3 | +$1.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$294K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$252K |
Top Sellers
| 1 | -$65.3M | |
| 2 | -$9.39M | |
| 3 | -$436K | |
| 4 |
Bank of New York Mellon
New York
|
-$381K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$343K |