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Willis Lease Finance
WLFC

Overview Fund Activity

45 hedge funds and large institutions have $87M invested in Willis Lease Finance in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
16
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.04M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.09M
3
State Street
3
State Street
Massachusetts
$1.16M
4
Northern Trust
4
Northern Trust
Illinois
$1.15M
5
EF
5
Empowered Funds
Pennsylvania
$678K

Top Sellers

1
RC
1
RBF Capital
California
$4.21M
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
– -$274K -5,000 Closed
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
– -$255K -4,647 Closed
BFM
53
Boothbay Fund Management
New York
– -$218K -3,985 Closed
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