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Willis Lease Finance
WLFC

Overview Fund Activity

49 hedge funds and large institutions have $113M invested in Willis Lease Finance in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.21M
2
BlackRock
2
BlackRock
New York
$8.63M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$965K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$213K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$210K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
– -$214K -5,057 Closed
Citadel Advisors
52
Citadel Advisors
Florida
– -$204K -4,819 Closed
EARNEST Partners
53
EARNEST Partners
Georgia
– -$42.3K -1,000 Closed
Lazard Asset Management
54
Lazard Asset Management
New York
– -$35K -846 Closed
SIA
55
SkyView Investment Advisors
New Jersey
– -$18K -415 Closed
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