Willis Lease Finance
WLFC
31 hedge funds and large institutions have $68.1M invested in Willis Lease Finance in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 102.76% → 102.27% (-0.49%)
11% less funds holding
Funds holding: 35 → 31 (-4)
15% less capital invested
Capital invested by funds: $80M → $68.1M (-$11.9M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.29M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$156K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$93.8K |
| 4 |
BlackRock
New York
|
+$85K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$1.24M |
| 2 |
Renaissance Technologies
New York
|
-$885K |
| 3 |
Millennium Management
New York
|
-$443K |
| 4 |
PCM
Pinz Capital Management
New York
|
-$417K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $13K | +$14.3K | +1,140 | +1,267% |
|
27
Barclays
London,
United Kingdom
| $10K | +$10.8K | +864 | New |
|
28
Morgan Stanley
New York
| $4K | -$37K | -2,958 | -86% |
|
|
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $4K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$413 | -33 | -21% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $786 | -$4.5K | -360 | -83% |
|
|
PCM
32
Pinz Capital Management
New York
| – | -$417K | -33,360 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$390K | -31,248 | Closed |
|
|
TAF
34
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| – | -$1.24M | -18,813 | Closed |
|
35
Acadian Asset Management
Boston,
Massachusetts
| – | -$15K | -1,200 | Closed |
|
WLFC Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q3 2022, worth a combined $68.1M — down 15% from $80M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WLFC and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was M3F Inc, adding an estimated $1.29M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $1.24M sold.
- 31 institutional investors held Willis Lease Finance (WLFC) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $68.1M of Willis Lease Finance stock for Q3 2022, down 15% quarter-over-quarter.
- 1 fund opened new Willis Lease Finance positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest Willis Lease Finance buyer in Q3 2022 was M3F Inc, an estimated $1.29M added.
- The largest Willis Lease Finance seller in Q3 2022 was Tredje AP-fonden, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2022.