We are live on ! Find out more
WLFC icon

Willis Lease Finance

47 hedge funds and large institutions have $52.5M invested in Willis Lease Finance in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 5347 (-6)

12% less capital invested

Capital invested by funds: $59.3M → $52.5M (-$6.84M)

16.49% less ownership

Funds ownership: 111.53%95.04% (-16%)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.5M -$66K -9,267 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.87M -$909K -127,500 -9%
BlackRock
3
BlackRock
New York
$4.36M -$114K -15,966 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.75M +$52.1K +7,308 +2%
MI
5
M3F Inc
Utah
$2.89M -$203K -28,506 -7%
TAF
6
Tredje AP-fonden
Sweden
$1.85M
BCM
7
Bridgeway Capital Management
Texas
$1.82M -$171K -24,000 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.41M -$91.9K -12,900 -7%
State Street
9
State Street
Massachusetts
$1.3M -$128K -17,940 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.26M +$38.3K +5,373 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.23M -$88.6K -12,438 -8%
Northern Trust
12
Northern Trust
Illinois
$1.08M -$54.2K -7,602 -5%
Bank of America
13
Bank of America
North Carolina
$972K -$62.4K -8,754 -7%
EVM
14
Eaton Vance Management
Massachusetts
$904K
RC
15
RBF Capital
California
$728K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$671K -$4.3K -603 -0.7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$648K +$538K +75,537 +1,618%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$613K -$15.6K -2,190 -3%
LI
19
Latash Investments
Alaska
$607K
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$545K +$4.4K +618 +0.9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$451K -$13.2K -1,854 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$449K -$2.27K -318 -0.6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$405K
BPM
24
Bowling Portfolio Management
Ohio
$354K -$58.7K -8,235 -16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$334K

WLFC Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2020, worth a combined $52.5M — down 12% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WLFC and 2 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Russell Investments Group, adding an estimated $538K. The largest seller was Renaissance Technologies, cutting an estimated $909K.

  • 47 institutional investors held Willis Lease Finance (WLFC) as of Q2 2020, down from 53 in Q1 2020.
  • Funds reported $52.5M of Willis Lease Finance stock for Q2 2020, down 12% quarter-over-quarter.
  • 2 funds opened new Willis Lease Finance positions in Q2 2020 and 8 closed out, a net change of -6 holders.
  • The largest Willis Lease Finance buyer in Q2 2020 was Russell Investments Group, an estimated $538K added.
  • The largest Willis Lease Finance seller in Q2 2020 was Renaissance Technologies, an estimated $909K sold.

Based on aggregated 13F filings for Q2 2020.