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Willis Lease Finance

43 hedge funds and large institutions have $70.4M invested in Willis Lease Finance in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 4043 (+3)

6.55% more ownership

Funds ownership: 101.91%108.47% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $79M → $70.4M (-$8.6M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.1M +$9.76K +843 +0.1%
MI
2
M3F Inc
Utah
$15.7M +$2.09M +180,927 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M -$361K -31,152 -3%
BlackRock
4
BlackRock
New York
$5.96M -$149K -12,861 -2%
RC
5
RBF Capital
California
$3.45M +$1.64M +141,960 +79%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.91M +$10.8K +933 +0.3%
BCM
7
Bridgeway Capital Management
Texas
$2.48M
Bank of America
8
Bank of America
North Carolina
$2.05M -$73.6K -6,354 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.64M -$105K -9,075 -6%
TAF
10
Tredje AP-fonden
Sweden
$1.48M
State Street
11
State Street
Massachusetts
$1.47M -$22.3K -1,923 -1%
EVM
12
Eaton Vance Management
Massachusetts
$1.2M
Northern Trust
13
Northern Trust
Illinois
$974K -$20.2K -1,746 -2%
LI
14
Latash Investments
Alaska
$805K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$657K -$12K -1,035 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$589K +$9.86K +852 +2%
MCM
17
Maltese Capital Management
New York
$421K
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$388K -$83.8K -7,236 -17%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$370K
Russell Investments Group
20
Russell Investments Group
United Kingdom
$344K
Charles Schwab
21
Charles Schwab
California
$278K +$67.9K +5,865 +29%
Millennium Management
22
Millennium Management
New York
$270K +$291K +25,176 New
LSV Asset Management
23
LSV Asset Management
Illinois
$235K -$230K -19,836 -48%
Wells Fargo
24
Wells Fargo
California
$99K -$35K -3,024 -25%
JP Morgan Chase
25
JP Morgan Chase
New York
$58K -$83.8K -7,239 -57%

WLFC Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q1 2022, worth a combined $70.4M — down 11% from $79M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WLFC positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was M3F Inc, adding an estimated $2.09M. The largest seller was Renaissance Technologies, cutting an estimated $361K.

  • 43 institutional investors held Willis Lease Finance (WLFC) as of Q1 2022, up from 40 in Q4 2021.
  • Funds reported $70.4M of Willis Lease Finance stock for Q1 2022, down 11% quarter-over-quarter.
  • 4 funds opened new Willis Lease Finance positions in Q1 2022 and 1 closed out, a net change of +3 holders.
  • The largest Willis Lease Finance buyer in Q1 2022 was M3F Inc, an estimated $2.09M added.
  • The largest Willis Lease Finance seller in Q1 2022 was Renaissance Technologies, an estimated $361K sold.

Based on aggregated 13F filings for Q1 2022.