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Willis Lease Finance

56 hedge funds and large institutions have $130M invested in Willis Lease Finance in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $95.8M → $130M (+$34.2M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 5656 (0)

1.9% less ownership

Funds ownership: 115.61%113.71% (-1.9%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.5M -$550K -32,571 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$28.3M -$759K -45,000 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M -$150K -8,919 -1%
BlackRock
4
BlackRock
New York
$10.9M +$1.34M +79,125 +16%
BCM
5
Bridgeway Capital Management
Texas
$8.16M -$298K -17,640 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.64M
State Street
7
State Street
Massachusetts
$3.63M +$218K +12,945 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.91M +$499K +29,571 +25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.81M +$5.87K +348 +0.2%
Northern Trust
10
Northern Trust
Illinois
$2.76M +$22.2K +1,317 +0.9%
Bank of America
11
Bank of America
North Carolina
$2.37M +$685K +40,617 +50%
EVM
12
Eaton Vance Management
Massachusetts
$2.17M +$1.89M +111,735 New
PPA
13
Parametric Portfolio Associates
Washington
$1.79M -$205K -12,171 -12%
RC
14
RBF Capital
California
$1.75M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.61M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.5M +$9.31K +552 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$75.9K +4,500 +6%
MCM
18
Maltese Capital Management
New York
$1.46M
HIM
19
Hillsdale Investment Management
Ontario, Canada
$1.34M +$22.8K +1,350 +2%
EI
20
EAM Investors
California
$1.07M -$3.75K -222 -0.4%
N
21
Nuveen
North Carolina
$757K +$657K +38,946 New
Deutsche Bank
22
Deutsche Bank
Germany
$713K -$326K -19,314 -34%
MI
23
M3F Inc
Utah
$700K -$2.16M -128,028 -78%
SO
24
STRS Ohio
Ohio
$571K -$268K -15,900 -35%
MSL
25
Mackay Shields LLC
New York
$508K +$440K +26,100 New

WLFC Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2019, worth a combined $130M — up 36% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WLFC positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $1.89M. The largest seller was M3F Inc, cutting an estimated $2.16M.

  • 56 institutional investors held Willis Lease Finance (WLFC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $130M of Willis Lease Finance stock for Q2 2019, up 36% quarter-over-quarter.
  • 11 funds opened new Willis Lease Finance positions in Q2 2019 and 9 closed out, a net change of +2 holders.
  • The largest Willis Lease Finance buyer in Q2 2019 was Eaton Vance Management, an estimated $1.89M added.
  • The largest Willis Lease Finance seller in Q2 2019 was M3F Inc, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2019.