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Willis Lease Finance
WLFC

Overview Fund Activity

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.

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
–

Top Buyers

1
MI
1
M3F Inc
Utah
$15.7M
2
RC
2
RBF Capital
California
$3.45M
3
Millennium Management
3
Millennium Management
New York
$270K
4
Charles Schwab
4
Charles Schwab
California
$278K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$235K
3
BlackRock
3
BlackRock
New York
$5.96M
4
Barclays
4
Barclays
United Kingdom
$16K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.1M 499,918 +281 +0.1%
MI
2
M3F Inc
Utah
$15.7M 487,759 +60,309 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M 312,303 -10,384 -3%
BlackRock
4
BlackRock
New York
$5.96M 185,058 -4,287 -2%
RC
5
RBF Capital
California
$3.45M 107,096 +47,320 +79%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.91M 90,372 +311 +0.3%
BCM
7
Bridgeway Capital Management
Texas
$2.48M 76,934 – –
Bank of America
8
Bank of America
North Carolina
$2.05M 63,717 -2,118 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.64M 50,879 -3,025 -6%
TAF
10
Tredje AP-fonden
Sweden
$1.48M 6,271 – –
State Street
11
State Street
Massachusetts
$1.47M 45,666 -641 -1%
EVM
12
Eaton Vance Management
Massachusetts
$1.2M 37,245 – –
Northern Trust
13
Northern Trust
Illinois
$974K 30,244 -582 -2%
LI
14
Latash Investments
Alaska
$805K 25,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$657K 20,415 -345 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$589K 18,278 +284 +2%
MCM
17
Maltese Capital Management
New York
$421K 13,083 – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$388K 12,068 -2,412 -17%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$370K 11,503 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$344K 10,710 – –
Charles Schwab
21
Charles Schwab
California
$278K 8,629 +1,955 +29%
Millennium Management
22
Millennium Management
New York
$270K 8,392 +8,392 New
LSV Asset Management
23
LSV Asset Management
Illinois
$235K 7,305 -6,612 -48%
Wells Fargo
24
Wells Fargo
California
$99K 3,098 -1,008 -25%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$58K 1,808 -2,413 -57%
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