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FLY

Fly Leasing Limited
FLY

Delisted

FLY was delisted on the 2nd of August, 2021.

65 hedge funds and large institutions have $178M invested in Fly Leasing Limited in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $144M → $178M (+$34.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

6% less funds holding

Funds holding: 6965 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

92% less call options, than puts

Call options by funds: $13K | Put options by funds: $173K

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
22
Closed
14
Calls
$13K
Puts
$173K
Net Calls
-$160K
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.09M -$1.33M -112,141 -59%
Millennium Management
27
Millennium Management
New York
$1.07M +$911K +77,102 New
AG
28
Aperio Group
California
$841K -$195K -16,482 -21%
PPA
29
Parametric Portfolio Associates
Washington
$810K +$147K +12,446 +27%
RG
30
Renaissance Group
Kentucky
$804K +$16.8K +1,420 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$708K +$557K +47,123 +1,152%
Citadel Advisors
32
Citadel Advisors
Florida
$561K +$141K +11,964 +42%
SEI Investments
33
SEI Investments
Pennsylvania
$474K +$131K +11,121 +48%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$452K
MYIA
35
Mount Yale Investment Advisors
Colorado
$438K -$37.5K -3,174 -9%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$377K -$164K -13,889 -34%
State Street
37
State Street
Massachusetts
$363K -$9.36K -792 -3%
Barclays
38
Barclays
United Kingdom
$352K +$299K +25,260 +12,144%
Allianz Asset Management
39
Allianz Asset Management
Germany
$341K
BLA
40
Balter Liquid Alternatives
Massachusetts
$330K +$194K +16,411 +221%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$329K +$281K +23,800 New
First Manhattan
42
First Manhattan
New York
$291K -$27.2K -2,300 -10%
GCP
43
GSA Capital Partners
United Kingdom
$251K +$214K +18,123 New
Lazard Asset Management
44
Lazard Asset Management
New York
$206K
Two Sigma Investments
45
Two Sigma Investments
New York
$192K +$164K +13,888 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$181K -$371K -31,360 -71%
JP Morgan Chase
47
JP Morgan Chase
New York
$177K +$108K +9,158 +252%
CSS
48
Cubist Systematic Strategies
Connecticut
$156K +$109K +9,238 +455%
AP
49
Advisors Preferred
Maryland
$117K +$100K +8,463 New
CFS
50
Ceros Financial Services
Maryland
$117K +$100K +8,463 New

FLY Hedge Fund Activity: Q1 2019 in Review

65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2019, worth a combined $178M — up 24% from $144M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLY and 10 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Mangrove Partners, adding an estimated $1.47M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $2.72M sold.

  • 65 institutional investors held Fly Leasing Limited (FLY) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $178M of Fly Leasing Limited stock for Q1 2019, up 24% quarter-over-quarter.
  • 10 funds opened new Fly Leasing Limited positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest Fly Leasing Limited buyer in Q1 2019 was Mangrove Partners, an estimated $1.47M added.
  • The largest Fly Leasing Limited seller in Q1 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2019.