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Willis Lease Finance
WLFC

Overview Fund Activity

37 hedge funds and large institutions have $91.9M invested in Willis Lease Finance in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.33M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$499K
3
Citigroup
3
Citigroup
New York
$504K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$301K
5
Brown Advisory
5
Brown Advisory
Maryland
$295K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.13M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.7M
3
Millennium Management
3
Millennium Management
New York
$811K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$219K
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$35.4M 600,001 +2,313 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.7M 266,703 -17,000 -6%
RC
3
RBF Capital
California
$11.3M 191,569 +639 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.13M 86,859 -25,492 -23%
BCM
5
Bridgeway Capital Management
Texas
$4.54M 76,934 – –
Bank of America
6
Bank of America
North Carolina
$3.65M 61,842 -952 -2%
BlackRock
7
BlackRock
New York
$2.48M 41,952 +1,191 +3%
Morgan Stanley
8
Morgan Stanley
New York
$2.33M 39,455 +39,297 +24,872%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.56M 26,495 -116 -0.4%
LI
10
Latash Investments
Alaska
$1.48M 25,000 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M 18,338 – –
Millennium Management
12
Millennium Management
New York
$811K 13,739 -5,878 -30%
MCM
13
Maltese Capital Management
New York
$772K 13,083 – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$632K 10,710 – –
Northern Trust
15
Northern Trust
Illinois
$610K 10,340 -1,123 -10%
Citigroup
16
Citigroup
New York
$504K 8,549 +8,139 +1,985%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$499K 8,450 +8,450 New
State Street
18
State Street
Massachusetts
$491K 8,318 +31 +0.4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$489K 8,280 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$301K 5,108 +5,108 New
Brown Advisory
21
Brown Advisory
Maryland
$295K 5,000 +5,000 New
Jane Street
22
Jane Street
New York
$290K 4,907 +4,907 New
BFM
23
Boothbay Fund Management
New York
$225K 3,815 +3,815 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$219K 3,706 -5,141 -58%
Citadel Advisors
25
Citadel Advisors
Florida
$216K 3,656 +3,656 New
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