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Willis Lease Finance
WLFC

Overview Fund Activity

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.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.79%
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

1
MI
1
M3F Inc
Utah
$17M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$6.25M
3
Bank of America
3
Bank of America
North Carolina
$2.75M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$618K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.78M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.5M
2
BlackRock
2
BlackRock
New York
$8.16M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$257K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$227K -$27K -630 -11%
Brown Advisory
28
Brown Advisory
Maryland
$214K – – –
TCM
29
Triumph Capital Management
Colorado
$200K +$200K +4,766 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$161K -$28.8K -672 -15%
Wells Fargo
31
Wells Fargo
California
$108K -$41.9K -980 -28%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$97K -$331K -7,712 -77%
Deutsche Bank
33
Deutsche Bank
Germany
$70K -$13K -302 -16%
EARNEST Partners
34
EARNEST Partners
Georgia
$43K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$27.8K -$44.5K -1,039 -62%
TRCT
36
Tower Research Capital (TRC)
New York
$25K -$2.12K -49 -8%
US Bancorp
37
US Bancorp
Minnesota
$21K -$6.3K -150 -23%
Barclays
38
Barclays
United Kingdom
$16K -$88.3K -2,076 -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 +$5.48K +131 +156%
UBS Group
42
UBS Group
Switzerland
$7K -$61.2K -1,459 -90%
Citigroup
43
Citigroup
New York
$6K -$2.93K -64 -33%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2K – – –
AIG
45
American International Group
New York
$66 -$7 -173 -10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– -$238K -5,478 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$208K -4,787 Closed
DA
48
Denali Advisors
California
– -$138K -3,170 Closed
PAM
49
Panagora Asset Management
Massachusetts
– -$97K -2,233 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$4K -85 Closed
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