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Willis Lease Finance

49 hedge funds and large institutions have $83M invested in Willis Lease Finance in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.16M
2 +$1.05M
3 +$780K
4
EI
EAM Investors
California
+$686K
5
Renaissance Technologies
Renaissance Technologies
New York
+$490K

Top Sellers

1 -$4.53M
2 -$1.27M
3 -$425K
4
Invesco
Invesco
Georgia
-$423K
5
SIM
Spark Investment Management
New York
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.7M
2
$16.8M
3
$7.23M
4
$7.14M
5
$6.22M
6
$4.92M
7
$3.08M
8
$2.13M
9
$1.62M
10
$1.56M
11
$1.15M
12
$1.05M
13
$1.03M
14
$984K
15
$874K
16
$857K
17
$828K
18
$759K
19
$686K
20
$620K
21
$593K
22
$547K
23
$417K
24
$353K
25
$290K