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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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4950 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.89% less ownership

Funds ownership: 36.22%35.33% (-0.89%)

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
+1
Holders Change %
+2.04%
% 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
6
Increased
11
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$31.4M +$295K +6,101 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.3M -$122K -2,524 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.2M -$131K -2,700 -1%
BlackRock
4
BlackRock
New York
$8.4M -$347K -7,179 -4%
RC
5
RBF Capital
California
$5.34M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.2M +$41.8K +865 +0.8%
BCM
7
Bridgeway Capital Management
Texas
$3.51M +$74.7K +1,545 +2%
Bank of America
8
Bank of America
North Carolina
$3.04M -$117K -2,410 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.89M -$22.6K -467 -0.8%
Morgan Stanley
10
Morgan Stanley
New York
$2.06M -$2.15M -44,533 -52%
State Street
11
State Street
Massachusetts
$1.54M -$3.63K -75 -0.2%
Northern Trust
12
Northern Trust
Illinois
$1.5M -$178K -3,679 -11%
LI
13
Latash Investments
Alaska
$1.24M
EF
14
Empowered Funds
Pennsylvania
$1.09M +$76.1K +1,575 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$920K -$58.3K -1,205 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$725K -$42.6K -882 -6%
MCM
17
Maltese Capital Management
New York
$649K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$526K -$242 -5 -0%
Invesco
19
Invesco
Georgia
$495K +$482K +9,966 New
Citadel Advisors
20
Citadel Advisors
Florida
$483K +$471K +9,734 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426K +$118K +2,443 +40%
Two Sigma Investments
22
Two Sigma Investments
New York
$398K +$388K +8,029 New
Charles Schwab
23
Charles Schwab
California
$389K
JP Morgan Chase
24
JP Morgan Chase
New York
$328K +$135K +2,791 +73%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$319K +$14.7K +305 +5%

WLFC Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q1 2024, worth a combined $112M — down 0.98% from $113M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WLFC positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $482K. The largest seller was Morgan Stanley, cutting an estimated $2.15M.

  • 50 institutional investors held Willis Lease Finance (WLFC) as of Q1 2024, up from 49 in Q4 2023.
  • Funds reported $112M of Willis Lease Finance stock for Q1 2024, down 0.98% quarter-over-quarter.
  • 6 funds opened new Willis Lease Finance positions in Q1 2024 and 5 closed out, a net change of +1 holder.
  • The largest Willis Lease Finance buyer in Q1 2024 was Invesco, an estimated $482K added.
  • The largest Willis Lease Finance seller in Q1 2024 was Morgan Stanley, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2024.