Willis Lease Finance
WLFC
WLFC
103 hedge funds and large institutions have $573M invested in Willis Lease Finance in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% more funds holding
Funds holding: 81 → 103 (+22)
4.51% more ownership
Funds ownership: 37.34% → 41.85% (+4.5%)
Holders
103
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$35M | |
| 2 | +$10.4M | |
| 3 | +$3.96M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.6M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$3.89M | |
| 3 | -$3.57M | |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$3.11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.41M |