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Willis Lease Finance

56 hedge funds and large institutions have $95.8M invested in Willis Lease Finance in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $79.8M → $95.8M (+$16M)

12% more funds holding

Funds holding: 5056 (+6)

5.48% more ownership

Funds ownership: 110.13%115.61% (+5.5%)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
23
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.6M -$102K -7,704 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.2M -$281K -21,204 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.7M -$165K -12,465 -2%
BlackRock
4
BlackRock
New York
$6.82M -$990K -74,607 -13%
BCM
5
Bridgeway Capital Management
Texas
$6.18M -$107K -8,100 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.65M -$195K -14,673 -7%
State Street
7
State Street
Massachusetts
$2.46M -$140K -10,524 -6%
MI
8
M3F Inc
Utah
$2.32M -$99.9K -7,530 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.04M +$15.4K +1,158 +0.8%
Northern Trust
10
Northern Trust
Illinois
$1.99M +$3.3K +249 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.7M +$61.1K +4,602 +4%
TAF
12
Tredje AP-fonden
Sweden
$1.6M +$46.4K +3,495 +15%
PPA
13
Parametric Portfolio Associates
Washington
$1.47M +$18.9K +1,428 +1%
RC
14
RBF Capital
California
$1.27M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M -$2.63K -198 -0.2%
Bank of America
16
Bank of America
North Carolina
$1.15M -$22.6K -1,704 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.08M
MCM
18
Maltese Capital Management
New York
$1.06M
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$998K +$34.8K +2,625 +4%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$954K -$101K -7,650 -10%
Deutsche Bank
21
Deutsche Bank
Germany
$791K -$18.3K -1,377 -2%
EI
22
EAM Investors
California
$783K -$200K -15,072 -21%
SO
23
STRS Ohio
Ohio
$640K
MC
24
Menta Capital
California
$410K -$14.7K -1,107 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$334K

WLFC Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q1 2019, worth a combined $95.8M — up 20% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WLFC positions and 1 closed out — a net gain of 6 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $210K. The largest seller was BlackRock, cutting an estimated $990K.

  • 56 institutional investors held Willis Lease Finance (WLFC) as of Q1 2019, up from 50 in Q4 2018.
  • Funds reported $95.8M of Willis Lease Finance stock for Q1 2019, up 20% quarter-over-quarter.
  • 7 funds opened new Willis Lease Finance positions in Q1 2019 and 1 closed out, a net change of +6 holders.
  • The largest Willis Lease Finance buyer in Q1 2019 was First Trust Advisors, an estimated $210K added.
  • The largest Willis Lease Finance seller in Q1 2019 was BlackRock, an estimated $990K sold.

Based on aggregated 13F filings for Q1 2019.