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Willis Lease Finance
WLFC

Overview Fund Activity

35 hedge funds and large institutions have $80M invested in Willis Lease Finance in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RC
1
RBF Capital
California
$7.06M
2
MI
2
M3F Inc
Utah
$21.1M
3
Millennium Management
3
Millennium Management
New York
$1.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.24M
5
E
5
Ergoteles
New York
$460K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.44M
2
State Street
2
State Street
Massachusetts
$288K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.01M
4
Northern Trust
4
Northern Trust
Illinois
$420K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$21.1M 563,404 +75,645 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M 505,749 +5,831 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M 307,303 -5,000 -2%
RC
4
RBF Capital
California
$7.06M 188,430 +81,334 +76%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.24M 113,183 +22,811 +25%
BCM
6
Bridgeway Capital Management
Texas
$2.88M 76,934 – –
Bank of America
7
Bank of America
North Carolina
$2.36M 62,891 -826 -1%
BlackRock
8
BlackRock
New York
$1.44M 38,496 -146,562 -79%
EVM
9
Eaton Vance Management
Massachusetts
$1.4M 37,245 – –
TAF
10
Tredje AP-fonden
Sweden
$1.24M 6,271 – –
Millennium Management
11
Millennium Management
New York
$1.18M 31,435 +23,043 +275%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.01M 26,847 -24,032 -47%
LI
13
Latash Investments
Alaska
$937K 25,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$759K 20,238 -177 -0.9%
MCM
15
Maltese Capital Management
New York
$490K 13,083 – –
E
16
Ergoteles
New York
$460K 12,280 +12,280 New
Northern Trust
17
Northern Trust
Illinois
$420K 11,212 -19,032 -63%
PCM
18
Pinz Capital Management
New York
$417K 11,120 +11,120 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$401K 10,710 – –
Citadel Advisors
20
Citadel Advisors
Florida
$390K 10,416 +10,416 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$326K 8,685 -9,593 -52%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$311K 8,303 -3,200 -28%
State Street
23
State Street
Massachusetts
$288K 7,687 -37,979 -83%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$137K 3,652 +2,109 +137%
Wells Fargo
25
Wells Fargo
California
$95K 2,515 -583 -19%
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