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Willis Lease Finance
WLFC

Overview Fund Activity

48 hedge funds and large institutions have $94.7M invested in Willis Lease Finance in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$1.5M
2
BlackRock
2
BlackRock
New York
$7.02M
3
MI
3
M3F Inc
Utah
$26.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$308K
5
Invesco
5
Invesco
Georgia
$235K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
HF
2
HRT Financial
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$204K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$26.4M 623,973 +8,730 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.9M 494,966 -2,658 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.7M 253,097 -6,200 -2%
BlackRock
4
BlackRock
New York
$7.02M 166,035 +11,723 +8%
RC
5
RBF Capital
California
$4.55M 107,611 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.39M 103,769 +3,714 +4%
BCM
7
Bridgeway Capital Management
Texas
$2.87M 67,958 +1,422 +2%
Bank of America
8
Bank of America
North Carolina
$2.73M 64,547 +1,448 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.46M 58,093 +4,613 +9%
Morgan Stanley
10
Morgan Stanley
New York
$1.66M 39,129 -196 -0.5%
JAM
11
Jacobs Asset Management
New York
$1.5M 35,345 +35,345 New
Northern Trust
12
Northern Trust
Illinois
$1.34M 31,578 +2,130 +7%
State Street
13
State Street
Massachusetts
$1.19M 28,149 -1,508 -5%
LI
14
Latash Investments
Alaska
$1.06M 25,000 – –
EF
15
Empowered Funds
Pennsylvania
$794K 18,759 +1,422 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$637K 15,066 +232 +2%
MCM
17
Maltese Capital Management
New York
$553K 13,083 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$457K 10,808 +11 +0.1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$448K 10,598 +18 +0.2%
Charles Schwab
20
Charles Schwab
California
$357K 8,435 +801 +10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$308K 7,280 +7,280 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$269K 6,350 +275 +5%
Invesco
23
Invesco
Georgia
$235K 5,563 +5,563 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K 5,328 +5,328 New
Two Sigma Investments
25
Two Sigma Investments
New York
$214K 5,057 +5,057 New
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