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Willis Lease Finance

40 hedge funds and large institutions have $79M invested in Willis Lease Finance in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

2% less funds holding

Funds holding: 4140 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

27.92% less ownership

Funds ownership: 129.83%101.91% (-28%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less capital invested

Capital invested by funds: $218M → $79M (-$139M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.8M -$160K -12,525 -0.8%
MI
2
M3F Inc
Utah
$16.1M +$241K +18,954 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M -$974K -76,476 -7%
BlackRock
4
BlackRock
New York
$7.13M -$24.2K -1,896 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.39M +$427K +33,483 +14%
BCM
6
Bridgeway Capital Management
Texas
$2.9M
Bank of America
7
Bank of America
North Carolina
$2.48M +$5.96K +468 +0.2%
RC
8
RBF Capital
California
$2.25M +$282K +22,152 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.03M -$10.5K -825 -0.5%
State Street
10
State Street
Massachusetts
$1.74M -$40.1K -3,144 -2%
TAF
11
Tredje AP-fonden
Sweden
$1.49M -$120K -9,408 -33%
EVM
12
Eaton Vance Management
Massachusetts
$1.4M
Northern Trust
13
Northern Trust
Illinois
$1.16M -$2.94K -231 -0.2%
LI
14
Latash Investments
Alaska
$941K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$782K +$9.67K +759 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$678K +$52.5K +4,122 +8%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$545K -$13.6K -1,065 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$524K -$1.04M -81,708 -66%
MCM
19
Maltese Capital Management
New York
$492K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$433K +$229 +18 +0.1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$403K
Charles Schwab
22
Charles Schwab
California
$252K +$33.1K +2,598 +15%
JP Morgan Chase
23
JP Morgan Chase
New York
$159K +$74.9K +5,880 +87%
Wells Fargo
24
Wells Fargo
California
$155K +$61.5K +4,827 +64%
Barclays
25
Barclays
United Kingdom
$133K +$91.6K +7,188 +214%

WLFC Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q4 2021, worth a combined $79M — down 64% from $218M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WLFC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $427K. The largest seller was Water Island Capital, exiting entirely with an estimated $138M sold.

  • 40 institutional investors held Willis Lease Finance (WLFC) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $79M of Willis Lease Finance stock for Q4 2021, down 64% quarter-over-quarter.
  • 3 funds opened new Willis Lease Finance positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Willis Lease Finance buyer in Q4 2021 was Vanguard Group, an estimated $427K added.
  • The largest Willis Lease Finance seller in Q4 2021 was Water Island Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2021.