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Willis Lease Finance

48 hedge funds and large institutions have $115M invested in Willis Lease Finance in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $52.5M → $115M (+$62.5M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

27.74% more ownership

Funds ownership: 95.04%122.78% (+28%)

2% more funds holding

Funds holding: 4748 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
$65.3M +$6.79M +937,494 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.4M -$96.2K -13,281 -0.9%
MS
3
Maven Securities
Jersey
$9.39M +$978K +134,955 New
Renaissance Technologies
4
Renaissance Technologies
New York
$7.27M -$267K -36,900 -3%
BlackRock
5
BlackRock
New York
$3.28M -$35.7K -4,932 -0.9%
MI
6
M3F Inc
Utah
$2.88M +$806K +111,189 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.84M -$18.3K -2,526 -0.5%
TAF
8
Tredje AP-fonden
Sweden
$1.96M
BCM
9
Bridgeway Capital Management
Texas
$1.38M
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$1.16M +$1.37M +188,787 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$974K +$21.4K +2,958 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$972K -$120K -16,506 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$866K -$78.6K -10,845 -7%
Northern Trust
14
Northern Trust
Illinois
$826K +$10.6K +1,461 +1%
Bank of America
15
Bank of America
North Carolina
$776K +$43.4K +5,994 +5%
State Street
16
State Street
Massachusetts
$714K -$319K -44,043 -28%
EVM
17
Eaton Vance Management
Massachusetts
$687K
RC
18
RBF Capital
California
$554K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$511K +$935 +129 +0.2%
LI
20
Latash Investments
Alaska
$461K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$413K -$869 -120 -0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$343K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$341K -$304 -42 -0.1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$247K -$71.7K -9,900 -20%
MCM
25
Maltese Capital Management
New York
$241K

WLFC Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q3 2020, worth a combined $115M — up 119% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WLFC positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 25 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $6.79M. The largest seller was Hillsdale Investment Management, cutting an estimated $419K.

  • 48 institutional investors held Willis Lease Finance (WLFC) as of Q3 2020, up from 47 in Q2 2020.
  • Funds reported $115M of Willis Lease Finance stock for Q3 2020, up 119% quarter-over-quarter.
  • 3 funds opened new Willis Lease Finance positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest Willis Lease Finance buyer in Q3 2020 was Water Island Capital, an estimated $6.79M added.
  • The largest Willis Lease Finance seller in Q3 2020 was Hillsdale Investment Management, an estimated $419K sold.

Based on aggregated 13F filings for Q3 2020.