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Willis Lease Finance

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $100M → $100M (-$29.6K)

2.44% less ownership

Funds ownership: 113.1%110.66% (-2.4%)

6% less funds holding

Funds holding: 4845 (-3)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.6M -$38.4K -2,634 -0.2%
MI
2
M3F Inc
Utah
$17M +$2.44M +167,169 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M -$793K -54,300 -5%
BlackRock
4
BlackRock
New York
$8.16M -$655K -44,886 -7%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$6.25M +$656K +44,916 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.78M +$116K +7,980 +3%
BCM
7
Bridgeway Capital Management
Texas
$3.3M
Bank of America
8
Bank of America
North Carolina
$2.75M +$182K +12,459 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.33M -$9.85K -675 -0.4%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.18M
TAF
11
Tredje AP-fonden
Sweden
$2.16M
State Street
12
State Street
Massachusetts
$1.94M -$40.2K -2,751 -2%
RC
13
RBF Capital
California
$1.9M +$4.38K +300 +0.2%
EVM
14
Eaton Vance Management
Massachusetts
$1.6M
Northern Trust
15
Northern Trust
Illinois
$1.39M -$149K -10,200 -9%
LI
16
Latash Investments
Alaska
$1.07M +$1.09M +75,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.05M -$236K -16,155 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$878K +$5.34K +366 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$726K -$114K -7,815 -13%
N
20
Nuveen
North Carolina
$618K +$161K +11,064 +34%
MCM
21
Maltese Capital Management
New York
$561K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$493K +$1.01K +69 +0.2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$492K -$57.5K -3,942 -10%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$459K
Charles Schwab
25
Charles Schwab
California
$300K -$8.93K -612 -3%

WLFC Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2021, worth a combined $100M — down 0.03% from $100M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WLFC and 2 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was M3F Inc, adding an estimated $2.44M. The largest seller was Renaissance Technologies, cutting an estimated $793K.

  • 45 institutional investors held Willis Lease Finance (WLFC) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $100M of Willis Lease Finance stock for Q2 2021, down 0.03% quarter-over-quarter.
  • 2 funds opened new Willis Lease Finance positions in Q2 2021 and 5 closed out, a net change of -3 holders.
  • The largest Willis Lease Finance buyer in Q2 2021 was M3F Inc, an estimated $2.44M added.
  • The largest Willis Lease Finance seller in Q2 2021 was Renaissance Technologies, an estimated $793K sold.

Based on aggregated 13F filings for Q2 2021.