WLFC icon

Willis Lease Finance

50 hedge funds and large institutions have $112M invested in Willis Lease Finance in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $113M → $112M (-$1.11M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$495K
2 +$483K
3 +$398K
4
MI
M3F Inc
Utah
+$303K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138K

Top Sellers

1 -$2.21M
2 -$1.7M
3 -$356K
4
Northern Trust
Northern Trust
Illinois
-$183K
5
Renaissance Technologies
Renaissance Technologies
New York
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.4M
2
$24.3M
3
$12.2M
4
$8.4M
5
$5.34M
6
$5.2M
7
$3.51M
8
$3.04M
9
$2.89M
10
$2.06M
11
$1.54M
12
$1.5M
13
$1.24M
14
$1.09M
15
$920K
16
$725K
17
$649K
18
$526K
19
$495K
20
$483K
21
$426K
22
$398K
23
$389K
24
$328K
25
$319K