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Willis Lease Finance
WLFC

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.39M
2
RC
2
RBF Capital
California
$2.25M
3
MI
3
M3F Inc
Utah
$16.1M
4
Barclays
4
Barclays
United Kingdom
$133K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$159K

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$524K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M
4
TAF
4
Tredje AP-fonden
Sweden
$1.49M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.8M 499,637 -4,175 -0.8%
MI
2
M3F Inc
Utah
$16.1M 427,450 +6,318 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M 322,687 -25,492 -7%
BlackRock
4
BlackRock
New York
$7.13M 189,345 -632 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.39M 90,061 +11,161 +14%
BCM
6
Bridgeway Capital Management
Texas
$2.9M 76,934 – –
Bank of America
7
Bank of America
North Carolina
$2.48M 65,835 +156 +0.2%
RC
8
RBF Capital
California
$2.25M 59,776 +7,384 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.03M 53,904 -275 -0.5%
State Street
10
State Street
Massachusetts
$1.74M 46,307 -1,048 -2%
TAF
11
Tredje AP-fonden
Sweden
$1.49M 6,271 -3,136 -33%
EVM
12
Eaton Vance Management
Massachusetts
$1.4M 37,245 – –
Northern Trust
13
Northern Trust
Illinois
$1.16M 30,826 -77 -0.2%
LI
14
Latash Investments
Alaska
$941K 25,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$782K 20,760 +253 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$678K 17,994 +1,374 +8%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$545K 14,480 -355 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$524K 13,917 -27,236 -66%
MCM
19
Maltese Capital Management
New York
$492K 13,083 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$433K 11,503 +6 +0.1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$403K 10,710 – –
Charles Schwab
22
Charles Schwab
California
$252K 6,674 +866 +15%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$159K 4,221 +1,960 +87%
Wells Fargo
24
Wells Fargo
California
$155K 4,106 +1,609 +64%
Barclays
25
Barclays
United Kingdom
$133K 3,516 +2,396 +214%
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