WLFC icon

Willis Lease Finance
WLFC

Overview Fund Activity

62 hedge funds and large institutions have $126M invested in Willis Lease Finance in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$4.76M
2
TAF
2
Tredje AP-fonden
Sweden
$1.76M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$794K
4
BPM
4
Bowling Portfolio Management
Ohio
$423K
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$25.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.98M
3
PPA
3
Parametric Portfolio Associates
Washington
$541K
4
Deutsche Bank
4
Deutsche Bank
Germany
$80K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$30K +$30K +550 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$26.5K +$277 +5 +1%
AIP
53
Ameritas Investment Partners
Nebraska
$18K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$14K +$651 +12 +5%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$10K -$4.72K -85 -32%
HIIFS
56
Harel Insurance Investments & Financial Services
Israel
$10K +$10K +180 New
TRCT
57
Tower Research Capital (TRC)
New York
$6K +$6K +100 New
Lazard Asset Management
58
Lazard Asset Management
New York
$6K +$6K +126 New
DA
59
Denali Advisors
California
$4K -$4.58K -87 -53%
MAM
60
Meeder Asset Management
Ohio
$1K -$176 -3 -15%
PCG
61
Private Capital Group
Connecticut
$1K +$1K +10 New
First Trust Advisors
62
First Trust Advisors
Illinois
– -$335K -5,752 Closed
ZIM
63
ZPR Investment Management
Florida
– -$219K -3,748 Closed
PCP
64
Proficio Capital Partners
Massachusetts
– -$24K -413 Closed
AG
65
Aperio Group
California
– -$12K -201 Closed
RIA
66
Realta Investment Advisors
Delaware
– -$6K -100 Closed
1 2
3