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Willis Lease Finance
WLFC

Overview Fund Activity

48 hedge funds and large institutions have $100M invested in Willis Lease Finance in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$14.9M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$5.69M
3
BlackRock
3
BlackRock
New York
$8.92M
4
RC
4
RBF Capital
California
$1.92M
5
Bank of America
5
Bank of America
North Carolina
$2.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72M
2
EI
2
EAM Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$886K
5
Northern Trust
5
Northern Trust
Illinois
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$261K -$544K -12,500 -68%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$258K +$258K +5,925 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$238K +$238K +5,478 New
Brown Advisory
29
Brown Advisory
Maryland
$217K +$217K +5,000 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$208K +$208K +4,787 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$192K -$5.25K -121 -3%
Wells Fargo
32
Wells Fargo
California
$153K -$121K -2,765 -44%
DA
33
Denali Advisors
California
$138K – – –
Barclays
34
Barclays
United Kingdom
$106K +$65.1K +1,507 +159%
PAM
35
Panagora Asset Management
Massachusetts
$97K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$84K -$7.83K -180 -9%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$73.4K +$25.4K +584 +53%
UBS Group
38
UBS Group
Switzerland
$71K +$6.64K +152 +10%
EARNEST Partners
39
EARNEST Partners
Georgia
$43K – – –
US Bancorp
40
US Bancorp
Minnesota
$28K +$28K +650 New
TRCT
41
Tower Research Capital (TRC)
New York
$27K -$39.7K -922 -60%
AIP
42
Ameritas Investment Partners
Nebraska
$14K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$10K – – –
Citigroup
44
Citigroup
New York
$8K -$14.6K -355 -65%
Morgan Stanley
45
Morgan Stanley
New York
$4K -$172K -3,602 -98%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4K -$17.5K -371 -81%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2K – – –
AIG
48
American International Group
New York
$74 – +4 +0.2%
EI
49
EAM Investors
California
– -$1.1M -36,153 Closed
SO
50
STRS Ohio
Ohio
– -$140K -4,600 Closed
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