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Willis Lease Finance
WLFC

Overview Fund Activity

45 hedge funds and large institutions have $87M invested in Willis Lease Finance in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
16
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.04M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.09M
3
State Street
3
State Street
Massachusetts
$1.16M
4
Northern Trust
4
Northern Trust
Illinois
$1.15M
5
EST
5
EA Series Trust
Pennsylvania
$678K

Top Sellers

1
RC
1
RBF Capital
California
$4.21M
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$24.1M 615,243 +15,242 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M 497,624 -13,078 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M 259,297 -4,500 -2%
BlackRock
4
BlackRock
New York
$6.04M 154,312 +113,471 +278%
RC
5
RBF Capital
California
$4.21M 107,611 -83,958 -44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.92M 100,055 +12,396 +14%
BCM
7
Bridgeway Capital Management
Texas
$2.6M 66,536 -10,543 -14%
Bank of America
8
Bank of America
North Carolina
$2.47M 63,099 +853 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.09M 53,480 +26,985 +102%
Morgan Stanley
10
Morgan Stanley
New York
$1.54M 39,325 -4,049 -9%
Millennium Management
11
Millennium Management
New York
$1.2M 30,585 -295 -1%
State Street
12
State Street
Massachusetts
$1.16M 29,657 +21,339 +257%
Northern Trust
13
Northern Trust
Illinois
$1.15M 29,448 +18,761 +176%
LI
14
Latash Investments
Alaska
$978K 25,000 – –
Citadel Advisors
15
Citadel Advisors
Florida
$703K 17,955 +4,556 +34%
EST
16
EA Series Trust
Pennsylvania
$678K 17,337 +17,337 New
EF
17
Empowered Funds
Pennsylvania
$678K 17,337 +17,337 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$581K 14,834 +1,496 +11%
HF
19
HRT Financial
New York
$567K 14,501 +7,910 +120%
MCM
20
Maltese Capital Management
New York
$512K 13,083 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$422K 10,797 +7,091 +191%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$414K 10,580 +2,300 +28%
Charles Schwab
23
Charles Schwab
California
$299K 7,634 +7,634 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$238K 6,075 +6,075 New
Wells Fargo
25
Wells Fargo
California
$140K 3,575 +1,061 +42%
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