WLFC icon

Willis Lease Finance
WLFC

Overview Fund Activity

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.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.85%
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
–

Top Buyers

1
MI
1
M3F Inc
Utah
$14.9M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$5.69M
3
BlackRock
3
BlackRock
New York
$8.92M
4
RC
4
RBF Capital
California
$1.92M
5
Bank of America
5
Bank of America
North Carolina
$2.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72M
2
EI
2
EAM Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$886K
5
Northern Trust
5
Northern Trust
Illinois
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22M 504,169 -86 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M 380,287 -3,400 -0.9%
MI
3
M3F Inc
Utah
$14.9M 341,849 +141,113 +70%
BlackRock
4
BlackRock
New York
$8.92M 205,301 +21,039 +11%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$5.69M 130,916 +31,285 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.72M 85,457 -54,023 -39%
BCM
7
Bridgeway Capital Management
Texas
$3.34M 76,934 -2,900 -4%
Bank of America
8
Bank of America
North Carolina
$2.6M 59,888 +12,502 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.38M 54,678 +357 +0.7%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.21M 50,796 -1,900 -4%
TAF
11
Tredje AP-fonden
Sweden
$2.15M 9,407 – –
State Street
12
State Street
Massachusetts
$2.01M 46,172 -2,156 -4%
RC
13
RBF Capital
California
$1.92M 44,129 +14,129 +47%
EVM
14
Eaton Vance Management
Massachusetts
$1.62M 37,245 – –
Northern Trust
15
Northern Trust
Illinois
$1.56M 35,816 -6,215 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.3M 29,839 -4,574 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$886K 20,376 -9,576 -32%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$850K 19,549 -554 -3%
MCM
19
Maltese Capital Management
New York
$569K 13,083 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$556K 12,786 – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$499K 11,480 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$467K 10,743 +10,743 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$465K 10,710 -556 -5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$434K 9,975 +171 +2%
Charles Schwab
25
Charles Schwab
California
$313K 7,189 – –
1
2 3