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Willis Lease Finance

53 hedge funds and large institutions have $59.3M invested in Willis Lease Finance in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

3.6% less ownership

Funds ownership: 115.14%111.53% (-3.6%)

23% less funds holding

Funds holding: 6953 (-16)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $133M → $59.3M (-$74.1M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
53
Holders Change
-16
Holders Change %
-23.19%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
20
Reduced
20
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.8M -$4.96K -300 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M -$707K -42,735 -3%
BlackRock
3
BlackRock
New York
$4.92M +$52.8K +3,189 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.05M +$10.5K +636 +0.1%
MI
5
M3F Inc
Utah
$3.42M +$2M +120,846 +46%
BCM
6
Bridgeway Capital Management
Texas
$2.2M -$2.16M -130,560 -34%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.66M +$90.3K +5,460 +3%
TAF
8
Tredje AP-fonden
Sweden
$1.6M +$76.9K +4,647 +20%
State Street
9
State Street
Massachusetts
$1.58M -$10.4K -630 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.45M -$123K -7,461 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.33M +$104K +6,279 +4%
Northern Trust
12
Northern Trust
Illinois
$1.25M +$8.98K +543 +0.4%
Bank of America
13
Bank of America
North Carolina
$1.14M -$70.3K -4,251 -3%
EVM
14
Eaton Vance Management
Massachusetts
$991K
RC
15
RBF Capital
California
$798K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$740K -$596 -36 -0%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$689K +$6.45K +390 +0.5%
LI
18
Latash Investments
Alaska
$665K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$591K -$59.6K -3,600 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$510K -$71.2K -4,305 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$495K +$916K +55,365 +11,185%
BPM
22
Bowling Portfolio Management
Ohio
$461K +$575K +34,722 +201%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$444K +$24.8K +1,500 +3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$366K +$243K +14,676 +55%
MCM
25
Maltese Capital Management
New York
$348K

WLFC Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q1 2020, worth a combined $59.3M — down 56% from $133M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WLFC and 4 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was M3F Inc, adding an estimated $2M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.16M.

  • 53 institutional investors held Willis Lease Finance (WLFC) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $59.3M of Willis Lease Finance stock for Q1 2020, down 56% quarter-over-quarter.
  • 4 funds opened new Willis Lease Finance positions in Q1 2020 and 18 closed out, a net change of -14 holders.
  • The largest Willis Lease Finance buyer in Q1 2020 was M3F Inc, an estimated $2M added.
  • The largest Willis Lease Finance seller in Q1 2020 was Bridgeway Capital Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2020.