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Willis Lease Finance
WLFC

Overview Fund Activity

49 hedge funds and large institutions have $113M invested in Willis Lease Finance in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.21M
2
BlackRock
2
BlackRock
New York
$8.63M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$965K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$213K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$210K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$30.6M 626,726 +2,753 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M 492,937 -2,029 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.2M 249,197 -3,900 -2%
BlackRock
4
BlackRock
New York
$8.63M 176,528 +10,493 +6%
RC
5
RBF Capital
California
$5.26M 107,611 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.08M 104,004 +235 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$4.21M 86,078 +46,949 +120%
BCM
8
Bridgeway Capital Management
Texas
$3.38M 69,207 +1,249 +2%
Bank of America
9
Bank of America
North Carolina
$3.11M 63,725 -822 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.87M 58,718 +625 +1%
JAM
11
Jacobs Asset Management
New York
$1.7M 34,862 -483 -1%
Northern Trust
12
Northern Trust
Illinois
$1.66M 33,987 +2,409 +8%
State Street
13
State Street
Massachusetts
$1.52M 31,122 +2,973 +11%
LI
14
Latash Investments
Alaska
$1.22M 25,000 – –
EF
15
Empowered Funds
Pennsylvania
$1M 20,487 +1,728 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$965K 19,750 +8,942 +83%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$758K 15,486 +420 +3%
MCM
18
Maltese Capital Management
New York
$639K 13,083 – –
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$519K 10,609 +11 +0.1%
Charles Schwab
20
Charles Schwab
California
$384K 7,847 -588 -7%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$300K 6,139 +811 +15%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$299K 6,127 -223 -4%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$294K 6,020 -1,260 -17%
Brown Advisory
24
Brown Advisory
Maryland
$244K 5,000 – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$213K 4,342 +4,342 New
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