Willis Lease Finance
WLFC
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.
41% more capital inflows, than outflows
Capital inflows: $4.88M | Capital outflows: $3.46M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.81% less ownership
Funds ownership: 37.7% → 36.89% (-0.81%)
6% less funds holding
Funds holding: 48 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$2.44M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$656K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$182K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$161K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$793K |
| 2 |
BlackRock
New York
|
-$655K |
| 3 |
JP Morgan Chase
New York
|
-$338K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$238K |
| 5 |
Bank of New York Mellon
New York
|
-$236K |
WLFC Hedge Fund Activity: Q2 2021 in Review
45 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2021, worth a combined $100M — down 0.04% 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 0.04% 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.