Willis Lease Finance
WLFC
WLFC
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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Holders
56
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$2.17M | |
| 2 | +$1.54M | |
| 3 | +$789K | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$757K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$575K |
Top Sellers
| 1 | -$2.49M | |
| 2 | -$1.6M | |
| 3 | -$875K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$633K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$410K |