WLFC icon

Willis Lease Finance
WLFC

Overview Fund Activity

45 hedge funds and large institutions have $100M invested in Willis Lease Finance in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$17M
2
LI
2
Latash Investments
Alaska
$1.07M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$6.25M
4
TCM
4
Triumph Capital Management
Colorado
$200K
5
Bank of America
5
Bank of America
North Carolina
$2.75M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.5M
2
BlackRock
2
BlackRock
New York
$8.16M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.6M 503,291 -878 -0.2%
MI
2
M3F Inc
Utah
$17M 397,572 +55,723 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M 362,187 -18,100 -5%
BlackRock
4
BlackRock
New York
$8.16M 190,339 -14,962 -7%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$6.25M 145,888 +14,972 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.78M 88,117 +2,660 +3%
BCM
7
Bridgeway Capital Management
Texas
$3.3M 76,934 – –
Bank of America
8
Bank of America
North Carolina
$2.75M 64,041 +4,153 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.33M 54,453 -225 -0.4%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.18M 50,796 – –
TAF
11
Tredje AP-fonden
Sweden
$2.16M 9,407 – –
State Street
12
State Street
Massachusetts
$1.94M 45,255 -917 -2%
RC
13
RBF Capital
California
$1.9M 44,229 +100 +0.2%
EVM
14
Eaton Vance Management
Massachusetts
$1.6M 37,245 – –
Northern Trust
15
Northern Trust
Illinois
$1.39M 32,416 -3,400 -9%
LI
16
Latash Investments
Alaska
$1.07M 25,000 +25,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.05M 24,454 -5,385 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$878K 20,498 +122 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$726K 16,944 -2,605 -13%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$618K 14,431 +3,688 +34%
MCM
21
Maltese Capital Management
New York
$561K 13,083 – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$493K 11,503 +23 +0.2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$492K 11,472 -1,314 -10%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$459K 10,710 – –
Charles Schwab
25
Charles Schwab
California
$300K 6,985 -204 -3%
1
2 3