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Willis Lease Finance

82 hedge funds and large institutions have $367M invested in Willis Lease Finance in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

121% more capital invested

Capital invested by funds: $166M → $367M (+$201M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 6482 (+18)

2.95% more ownership

Funds ownership: 109.39%112.34% (+3%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
82
Holders Change
+18
Holders Change %
+28.13%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
25
Increased
23
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$84.7M -$5.18M -157,500 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.5M +$630K +19,143 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$36.3M -$148K -4,500 -0.6%
BlackRock
4
BlackRock
New York
$28.2M +$548K +16,647 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M +$116K +3,513 +1%
RC
6
RBF Capital
California
$16M
BCM
7
Bridgeway Capital Management
Texas
$11.3M +$674K +20,478 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.98M +$186K +5,658 +3%
Bank of America
9
Bank of America
North Carolina
$8.98M -$150K -4,566 -2%
P2P
10
Phase 2 Partners
California
$7.8M -$1.77M -53,895 -26%
Morgan Stanley
11
Morgan Stanley
New York
$6.82M +$471K +14,322 +12%
State Street
12
State Street
Massachusetts
$5.94M +$277K +8,415 +8%
EF
13
Empowered Funds
Pennsylvania
$4.91M +$921K +27,978 +39%
Northern Trust
14
Northern Trust
Illinois
$4.23M -$74.4K -2,262 -3%
PHS
15
Pekin Hardy Strauss
Illinois
$4.14M +$2.94M +89,373 New
American Century Companies
16
American Century Companies
Missouri
$3.59M +$2.38M +72,471 New
Charles Schwab
17
Charles Schwab
California
$3.42M +$1.44M +43,770 +174%
PIP
18
Palisades Investment Partners
California
$2.85M +$114K +3,468 +6%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.63M +$566K +17,193 +48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.5M -$291K -8,850 -15%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.41M +$1.6M +48,618 New
LI
22
Latash Investments
Alaska
$2.38M -$395K -12,000 -20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.11M +$5.53K +168 +0.4%
MCM
24
Maltese Capital Management
New York
$1.74M
EI
25
EAM Investors
California
$1.54M -$301K -9,132 -23%

WLFC Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q3 2024, worth a combined $367M — up 121% from $166M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WLFC positions and 7 closed out — a net gain of 18 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Pekin Hardy Strauss, opening a new position worth an estimated $2.94M. The largest seller was M3F Inc, cutting an estimated $5.18M.

  • 82 institutional investors held Willis Lease Finance (WLFC) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $367M of Willis Lease Finance stock for Q3 2024, up 121% quarter-over-quarter.
  • 25 funds opened new Willis Lease Finance positions in Q3 2024 and 7 closed out, a net change of +18 holders.
  • The largest Willis Lease Finance buyer in Q3 2024 was Pekin Hardy Strauss, an estimated $2.94M added.
  • The largest Willis Lease Finance seller in Q3 2024 was M3F Inc, an estimated $5.18M sold.

Based on aggregated 13F filings for Q3 2024.