We are live on ! Find out more
WLFC icon

Willis Lease Finance

62 hedge funds and large institutions have $126M invested in Willis Lease Finance in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more funds holding

Funds holding: 5662 (+6)

1.88% more ownership

Funds ownership: 113.71%115.59% (+1.9%)

3% less capital invested

Capital invested by funds: $130M → $126M (-$3.89M)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.9M -$59.6K -2,955 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$25.6M -$1.4M -69,600 -5%
BlackRock
3
BlackRock
New York
$10.3M -$124K -6,129 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.98M -$1.33M -65,973 -11%
BCM
5
Bridgeway Capital Management
Texas
$7.46M -$315K -15,600 -4%
MI
6
M3F Inc
Utah
$4.76M +$4.47M +221,880 +616%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.45M -$7.02K -348 -0.2%
State Street
8
State Street
Massachusetts
$3.16M -$314K -15,588 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.69M +$20.3K +1,005 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.64M -$140K -6,951 -5%
Northern Trust
11
Northern Trust
Illinois
$2.55M -$79.6K -3,948 -3%
Bank of America
12
Bank of America
North Carolina
$2.51M +$282K +13,974 +11%
EVM
13
Eaton Vance Management
Massachusetts
$2.06M
TAF
14
Tredje AP-fonden
Sweden
$1.76M +$551K +27,309 New
RC
15
RBF Capital
California
$1.66M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.53M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.53M +$117K +5,802 +8%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$1.41M +$154K +7,650 +11%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M -$98.5K -4,884 -6%
MCM
20
Maltese Capital Management
New York
$1.18M -$224K -11,100 -15%
EI
21
EAM Investors
California
$1.05M +$32.5K +1,611 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$794K +$867K +43,005 New
N
23
Nuveen
North Carolina
$779K +$66.1K +3,276 +8%
AIM
24
Alambic Investment Management
California
$679K +$257K +12,768 +53%
SO
25
STRS Ohio
Ohio
$553K +$12.1K +600 +2%

WLFC Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q3 2019, worth a combined $126M — down 3% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WLFC positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was M3F Inc, adding an estimated $4.47M. The largest seller was Renaissance Technologies, cutting an estimated $1.4M.

  • 62 institutional investors held Willis Lease Finance (WLFC) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $126M of Willis Lease Finance stock for Q3 2019, down 3% quarter-over-quarter.
  • 11 funds opened new Willis Lease Finance positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest Willis Lease Finance buyer in Q3 2019 was M3F Inc, an estimated $4.47M added.
  • The largest Willis Lease Finance seller in Q3 2019 was Renaissance Technologies, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2019.