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Willis Lease Finance
WLFC

Overview Fund Activity

41 hedge funds and large institutions have $116M invested in Willis Lease Finance in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.69M
2
Citadel Advisors
2
Citadel Advisors
Florida
$734K
3
Jane Street
3
Jane Street
New York
$769K
4
HF
4
HRT Financial
New York
$361K
5
Goldman Sachs
5
Goldman Sachs
New York
$321K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$731K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
6CM
3
683 Capital Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.5M
5
Citigroup
5
Citigroup
New York
$349K
Name Market Value Shares Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$32.9M 600,001 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28M 510,702 -87 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.5M 263,797 -2,906 -1%
RC
4
RBF Capital
California
$10.5M 191,569 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.8M 87,659 +800 +0.9%
BCM
6
Bridgeway Capital Management
Texas
$4.22M 77,079 +145 +0.2%
Bank of America
7
Bank of America
North Carolina
$3.41M 62,246 +404 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$2.38M 43,374 +3,919 +10%
BlackRock
9
BlackRock
New York
$2.24M 40,841 -1,111 -3%
Millennium Management
10
Millennium Management
New York
$1.69M 30,880 +17,141 +125%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.45M 26,495 – –
LI
12
Latash Investments
Alaska
$1.37M 25,000 – –
Jane Street
13
Jane Street
New York
$769K 14,042 +9,135 +186%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$754K 13,759 +5,309 +63%
Citadel Advisors
15
Citadel Advisors
Florida
$734K 13,399 +9,743 +266%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$731K 13,338 -5,000 -27%
MCM
17
Maltese Capital Management
New York
$717K 13,083 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$587K 10,710 – –
Northern Trust
19
Northern Trust
Illinois
$585K 10,687 +347 +3%
State Street
20
State Street
Massachusetts
$456K 8,318 – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$454K 8,280 – –
HF
22
HRT Financial
New York
$361K 6,591 +6,591 New
Citigroup
23
Citigroup
New York
$349K 6,380 -2,169 -25%
Goldman Sachs
24
Goldman Sachs
New York
$321K 5,867 +5,867 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$280K 5,108 – –
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