Willis Lease Finance Corporation
Hedge Funds Holdings

Last updated:

Willis Lease Finance Corporation‘s stocks are currently a part of 22 hedge funds’ portfolios, which represents 24.4% of the total amount of its stocks outstanding. This makes up a total of 1.53M shares of Willis Lease Finance Corporation. Compared to the previous quarter, the number fell by -25.68% or -530.89K shares fewer. As for the holding position changes, 13.64% (3) of current hedge fund investors increased the number of shares held, 27.27% (6) of current holders sold a part of the shares held. 4 hedge funds are new holders of Willis Lease Finance Corporation stock in Q1 2023, it is 18.18% of total holders.

Hedge funds holding Willis Lease Finance (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 50
Q3 2018 51
Q4 2018 50
Q1 2019 55
Q2 2019 55
Q3 2019 61
Q4 2019 67
Q1 2020 52
Q2 2020 46
Q3 2020 47
Q4 2020 44
Q1 2021 48
Q2 2021 45
Q3 2021 41
Q4 2021 39
Q1 2022 42
Q2 2022 34
Q3 2022 31
Q4 2022 37
Q1 2023 22

Hedge funds changes in Willis Lease Finance positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 41122310
Q3 2018 41617311
Q4 2018 11616215
Q1 2019 61423111
Q2 2019 10151983
Q3 2019 11221954
Q4 2019 11272153
Q1 2020 4201918-9
Q2 2020 2122084
Q3 2020 3923210
Q4 2020 2161448
Q1 2021 61119210
Q2 2021 1102257
Q3 2021 2101766
Q4 2021 218946
Q1 2022 4819110
Q2 2022 571312-3
Q3 2022 191344
Q4 2022 99829
Q1 2023 43609

Top 50 hedge fund holders of Willis Lease Finance Corporation (NASDAQ:WLFC)

Hedge fund Value Shares owned Portfolio share
M3F, INC. 19.56M 597.68K 6.865%
DIMENSIONAL FUND ADVISORS LP 16.69M 509.89K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 9.28M 283.70K 0.013%
RBF CAPITAL, LLC 6.25M 190.93K 0.527%
VANGUARD GROUP INC 3.67M 112.35K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.51M 76.93K 0.067%
BANK OF AMERICA CORP /DE/ 2.05M 62.79K 0.000%
BLACKROCK INC. Larry Fink 1.33M 40.76K 0.000%
EATON VANCE MANAGEMENT 1.21M 37.24K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 871K 26.61K 0.000%
LATASH INVESTMENTS, LLC 819K 25K 0.659%
MILLENNIUM MANAGEMENT LLC Israel Englander 642K 19.61K 0.000%
ROYAL BANK OF CANADA 600K 18.33K 0.000%
MALTESE CAPITAL MANAGEMENT LLC 428K 13.08K 0.098%
NORTHERN TRUST CORP 375K 11.46K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 350K 10.71K 0.001%
BANK OF NEW YORK MELLON CORP 289K 8.84K 0.000%
ERGOTELES LLC 276K 8.44K 0.010%
STATE STREET CORP 271K 8.28K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 271K 8.28K 0.000%
WELLS FARGO & COMPANY/MN 83K 2.51K 0.000%
FMR LLC 67K 2.03K 0.000%
UBS GROUP AG 47K 1.44K 0.000%
EARNEST PARTNERS LLC 33K 1K 0.000%
CITIGROUP INC 13K 410 0.000%
US BANCORP \DE\ 13K 400 0.000%
BARCLAYS PLC 10K 288 0.000%
SANDY SPRING BANK 4K 108 0.000%
MORGAN STANLEY 4K 141 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 41 0.000%
BNP PARIBAS ARBITRAGE, SNC 786 24 0.000%
TREDJE AP-FONDEN 0 0 0.000%
PINZ CAPITAL MANAGEMENT, LP 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
ACADIAN ASSET MANAGEMENT LLC 0 0 0.000%