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Willis Lease Finance
WLFC

Overview Fund Activity

40 hedge funds and large institutions have $79M invested in Willis Lease Finance in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
18
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.39M
2
RC
2
RBF Capital
California
$2.25M
3
MI
3
M3F Inc
Utah
$16.1M
4
Barclays
4
Barclays
United Kingdom
$133K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$159K

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$524K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M
4
TAF
4
Tredje AP-fonden
Sweden
$1.49M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$67K +$67K +1,781 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$65.1K +$30.9K +821 +91%
Deutsche Bank
28
Deutsche Bank
Germany
$63K +$3.4K +90 +6%
AIG
29
American International Group
New York
$58K +$1.47K +39 +3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$56K – – –
Morgan Stanley
31
Morgan Stanley
New York
$52K +$28.3K +761 +120%
EARNEST Partners
32
EARNEST Partners
Georgia
$38K – – –
Citigroup
33
Citigroup
New York
$27K +$15K +395 +125%
TRCT
34
Tower Research Capital (TRC)
New York
$25K +$11.5K +304 +85%
US Bancorp
35
US Bancorp
Minnesota
$19K – – –
AIP
36
Ameritas Investment Partners
Nebraska
$13K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$9K – – –
SSB
38
Sandy Spring Bank
Maryland
$4K +$4K +108 New
Osaic Holdings
39
Osaic Holdings
Arizona
$3K +$2.04K +57 +211%
WIC
40
Water Island Capital
New York
– -$138M -593,794 Closed
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
– -$226K -6,286 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– -$223K -6,000 Closed
OSAM
43
O'Shaughnessy Asset Management
Connecticut
– -$2K -50 Closed
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