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Willis Lease Finance
WLFC

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

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more funds holding

Funds holding: 56 → 62 (+6)

1.88% more ownership

Funds ownership: 113.71% → 115.59% (+1.9%)

3% less capital invested

Capital invested by funds: $130M → $126M (-$3.89M)

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

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$4.47M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$867K
3
TAF
Tredje AP-fonden
Sweden
+$551K
4
BPM
Bowling Portfolio Management
Ohio
+$462K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$377K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
3
PPA
Parametric Portfolio Associates
Washington
-$1.27M
4
Deutsche Bank
Deutsche Bank
Germany
-$651K
5
First Trust Advisors
First Trust Advisors
Illinois
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$30K +$33.3K +1,650 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$26.5K +$302 +15 +1%
AIP
53
Ameritas Investment Partners
Nebraska
$18K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$14K +$726 +36 +5%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$10K -$5.14K -255 -32%
HIIFS
56
Harel Insurance Investments & Financial Services
Israel
$10K +$10.9K +540 New
TRCT
57
Tower Research Capital (TRC)
New York
$6K +$6.05K +300 New
Lazard Asset Management
58
Lazard Asset Management
New York
$6K +$7.62K +378 New
DA
59
Denali Advisors
California
$4K -$5.26K -261 -53%
MAM
60
Meeder Asset Management
Ohio
$1K -$181 -9 -15%
PCG
61
Private Capital Group
Connecticut
$1K +$605 +30 New
First Trust Advisors
62
First Trust Advisors
Illinois
– -$335K -17,256 Closed
ZIM
63
ZPR Investment Management
Florida
– -$219K -11,244 Closed
PCP
64
Proficio Capital Partners
Massachusetts
– -$24K -1,239 Closed
AG
65
Aperio Group
California
– -$12K -603 Closed
RIA
66
Realta Investment Advisors
Delaware
– -$6K -300 Closed
1 2
3

WLFC Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q3 2019, worth a combined $126M — down 3% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WLFC positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was M3F Inc, adding an estimated $4.47M. The largest seller was Renaissance Technologies, cutting an estimated $1.4M.

  • 62 institutional investors held Willis Lease Finance (WLFC) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $126M of Willis Lease Finance stock for Q3 2019, down 3% quarter-over-quarter.
  • 11 funds opened new Willis Lease Finance positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest Willis Lease Finance buyer in Q3 2019 was M3F Inc, an estimated $4.47M added.
  • The largest Willis Lease Finance seller in Q3 2019 was Renaissance Technologies, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2019.