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Willis Lease Finance

48 hedge funds and large institutions have $100M invested in Willis Lease Finance in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

49% more capital invested

Capital invested by funds: $67.3M → $100M (+$32.8M)

9% more funds holding

Funds holding: 4448 (+4)

5.04% more ownership

Funds ownership: 108.06%113.1% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22M -$2.99K -258 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M -$118K -10,200 -0.9%
MI
3
M3F Inc
Utah
$14.9M +$4.91M +423,339 +70%
BlackRock
4
BlackRock
New York
$8.92M +$732K +63,117 +11%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$5.69M +$1.09M +93,855 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.71M -$1.88M -162,069 -39%
BCM
7
Bridgeway Capital Management
Texas
$3.34M -$101K -8,700 -4%
Bank of America
8
Bank of America
North Carolina
$2.6M +$435K +37,506 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.38M +$12.4K +1,071 +0.7%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.21M -$66.1K -5,700 -4%
TAF
11
Tredje AP-fonden
Sweden
$2.15M
State Street
12
State Street
Massachusetts
$2.01M -$75K -6,468 -4%
RC
13
RBF Capital
California
$1.92M +$491K +42,387 +47%
EVM
14
Eaton Vance Management
Massachusetts
$1.62M
Northern Trust
15
Northern Trust
Illinois
$1.56M -$216K -18,645 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.3M -$159K -13,722 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$886K -$333K -28,728 -32%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$850K -$19.3K -1,662 -3%
MCM
19
Maltese Capital Management
New York
$569K
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$556K
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$499K
N
22
Nuveen
North Carolina
$467K +$374K +32,229 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$465K -$19.3K -1,668 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$434K +$5.95K +513 +2%
Charles Schwab
25
Charles Schwab
California
$313K

WLFC Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q1 2021, worth a combined $100M — up 49% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WLFC positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was M3F Inc, adding an estimated $4.91M. The largest seller was Vanguard Group, cutting an estimated $1.88M.

  • 48 institutional investors held Willis Lease Finance (WLFC) as of Q1 2021, up from 44 in Q4 2020.
  • Funds reported $100M of Willis Lease Finance stock for Q1 2021, up 49% quarter-over-quarter.
  • 6 funds opened new Willis Lease Finance positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest Willis Lease Finance buyer in Q1 2021 was M3F Inc, an estimated $4.91M added.
  • The largest Willis Lease Finance seller in Q1 2021 was Vanguard Group, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2021.