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Willis Lease Finance
WLFC

43 hedge funds and large institutions have $70.4M invested in Willis Lease Finance in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 40 → 43 (+3)

6.55% more ownership

Funds ownership: 101.91% → 108.47% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $79M → $70.4M (-$8.6M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$2.09M
2
RC
RBF Capital
California
+$1.64M
3
Millennium Management
Millennium Management
New York
+$291K
4
Charles Schwab
Charles Schwab
California
+$67.9K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.6K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$361K
2
LSV Asset Management
LSV Asset Management
Illinois
-$230K
3
BlackRock
BlackRock
New York
-$149K
4
Barclays
Barclays
United Kingdom
-$106K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$50K -$7.15K -618 -12%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$50K +$53.6K +4,629 New
Deutsche Bank
28
Deutsche Bank
Germany
$48K -$6.25K -540 -11%
AIG
29
American International Group
New York
$46K -$3.51K -303 -7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$42K -$6.32K -546 -12%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$40.5K -$16.3K -1,407 -27%
EARNEST Partners
32
EARNEST Partners
Georgia
$32K – – –
Morgan Stanley
33
Morgan Stanley
New York
$31K -$15.4K -1,332 -32%
TRCT
34
Tower Research Capital (TRC)
New York
$28K +$6.32K +546 +27%
Barclays
35
Barclays
United Kingdom
$16K -$106K -9,135 -87%
US Bancorp
36
US Bancorp
Minnesota
$13K -$3.47K -300 -20%
AIP
37
Ameritas Investment Partners
Nebraska
$11K – – –
AB
38
Amalgamated Bank
New York
$11K +$12.4K +1,068 New
AF
39
Amalgamated Financial
New York
$11K +$12.4K +1,068 New
Legal & General Group
40
Legal & General Group
United Kingdom
$8K – – –
Citigroup
41
Citigroup
New York
$4K -$20.3K -1,755 -82%
SSB
42
Sandy Spring Bank
Maryland
$3K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$3K +$174 +15 +6%
1
2

WLFC Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q1 2022, worth a combined $70.4M — down 11% from $79M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WLFC positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was M3F Inc, adding an estimated $2.09M. The largest seller was Renaissance Technologies, cutting an estimated $361K.

  • 43 institutional investors held Willis Lease Finance (WLFC) as of Q1 2022, up from 40 in Q4 2021.
  • Funds reported $70.4M of Willis Lease Finance stock for Q1 2022, down 11% quarter-over-quarter.
  • 4 funds opened new Willis Lease Finance positions in Q1 2022 and 1 closed out, a net change of +3 holders.
  • The largest Willis Lease Finance buyer in Q1 2022 was M3F Inc, an estimated $2.09M added.
  • The largest Willis Lease Finance seller in Q1 2022 was Renaissance Technologies, an estimated $361K sold.

Based on aggregated 13F filings for Q1 2022.