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Willis Lease Finance

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $87M → $94.7M (+$7.7M)

7% more funds holding

Funds holding: 4548 (+3)

0.15% more ownership

Funds ownership: 34.99%35.14% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$26.4M +$370K +8,730 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.9M -$113K -2,658 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.7M -$262K -6,200 -2%
BlackRock
4
BlackRock
New York
$7.02M +$496K +11,723 +8%
RC
5
RBF Capital
California
$4.55M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.39M +$157K +3,714 +4%
BCM
7
Bridgeway Capital Management
Texas
$2.87M +$60.2K +1,422 +2%
Bank of America
8
Bank of America
North Carolina
$2.73M +$61.3K +1,448 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.46M +$195K +4,613 +9%
Morgan Stanley
10
Morgan Stanley
New York
$1.66M -$8.3K -196 -0.5%
JAM
11
Jacobs Asset Management
New York
$1.5M +$1.5M +35,345 New
Northern Trust
12
Northern Trust
Illinois
$1.34M +$90.2K +2,130 +7%
State Street
13
State Street
Massachusetts
$1.19M -$63.8K -1,508 -5%
LI
14
Latash Investments
Alaska
$1.06M
EF
15
Empowered Funds
Pennsylvania
$794K +$60.2K +1,422 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$637K +$9.82K +232 +2%
MCM
17
Maltese Capital Management
New York
$553K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$457K +$466 +11 +0.1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$448K +$762 +18 +0.2%
Charles Schwab
20
Charles Schwab
California
$357K +$33.9K +801 +10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$308K +$308K +7,280 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$269K +$11.6K +275 +5%
Invesco
23
Invesco
Georgia
$235K +$236K +5,563 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K +$226K +5,328 New
Two Sigma Investments
25
Two Sigma Investments
New York
$214K +$214K +5,057 New

WLFC Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q3 2023, worth a combined $94.7M — up 8.9% from $87M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WLFC positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $1.5M. The largest seller was Millennium Management, exiting entirely with an estimated $1.2M sold.

  • 48 institutional investors held Willis Lease Finance (WLFC) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $94.7M of Willis Lease Finance stock for Q3 2023, up 8.9% quarter-over-quarter.
  • 7 funds opened new Willis Lease Finance positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest Willis Lease Finance buyer in Q3 2023 was Jacobs Asset Management, an estimated $1.5M added.
  • The largest Willis Lease Finance seller in Q3 2023 was Millennium Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2023.