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Willis Lease Finance
WLFC

45 hedge funds and large institutions have $100M invested in Willis Lease Finance in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $100M → $100M (-$29.6K)

2.44% less ownership

Funds ownership: 113.1% → 110.66% (-2.4%)

6% less funds holding

Funds holding: 48 → 45 (-3)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$2.44M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$656K
3
Bank of America
Bank of America
North Carolina
+$182K
4
N
Nuveen
North Carolina
+$161K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$116K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$793K
2
BlackRock
BlackRock
New York
-$655K
3
JP Morgan Chase
JP Morgan Chase
New York
-$338K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$238K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$257K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$227K -$27.6K -1,890 -11%
Brown Advisory
28
Brown Advisory
Maryland
$214K – – –
TCM
29
Triumph Capital Management
Colorado
$200K +$209K +14,298 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$161K -$29.4K -2,016 -15%
Wells Fargo
31
Wells Fargo
California
$108K -$42.9K -2,940 -28%
JP Morgan Chase
32
JP Morgan Chase
New York
$97K -$338K -23,136 -77%
Deutsche Bank
33
Deutsche Bank
Germany
$70K -$13.2K -906 -16%
EARNEST Partners
34
EARNEST Partners
Georgia
$43K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$27.8K -$45.5K -3,117 -62%
TRCT
36
Tower Research Capital (TRC)
New York
$25K -$2.15K -147 -8%
US Bancorp
37
US Bancorp
Minnesota
$21K -$6.57K -450 -23%
Barclays
38
Barclays
United Kingdom
$16K -$90.9K -6,228 -85%
AIP
39
Ameritas Investment Partners
Nebraska
$14K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$10K – – –
Morgan Stanley
41
Morgan Stanley
New York
$9K +$5.74K +393 +156%
UBS Group
42
UBS Group
Switzerland
$7K -$63.9K -4,377 -90%
Citigroup
43
Citigroup
New York
$6K -$2.8K -192 -33%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2K – – –
AIG
45
American International Group
New York
$66 -$7.58K -519 -10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– -$238K -16,434 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$208K -14,361 Closed
DA
48
Denali Advisors
California
– -$138K -9,510 Closed
PAM
49
Panagora Asset Management
Massachusetts
– -$97K -6,699 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$4K -255 Closed
1
2

WLFC Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2021, worth a combined $100M — down 0.03% from $100M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WLFC and 2 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was M3F Inc, adding an estimated $2.44M. The largest seller was Renaissance Technologies, cutting an estimated $793K.

  • 45 institutional investors held Willis Lease Finance (WLFC) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $100M of Willis Lease Finance stock for Q2 2021, down 0.03% quarter-over-quarter.
  • 2 funds opened new Willis Lease Finance positions in Q2 2021 and 5 closed out, a net change of -3 holders.
  • The largest Willis Lease Finance buyer in Q2 2021 was M3F Inc, an estimated $2.44M added.
  • The largest Willis Lease Finance seller in Q2 2021 was Renaissance Technologies, an estimated $793K sold.

Based on aggregated 13F filings for Q2 2021.