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FLY

Fly Leasing Limited
FLY

Delisted

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

64 hedge funds and large institutions have $102M invested in Fly Leasing Limited in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.2M

21% more capital invested

Capital invested by funds: $84.5M → $102M (+$17.7M)

2% more funds holding

Funds holding: 6364 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
13
Reduced
22
Closed
17
Calls
$2.05M
Puts
$1.2M
Net Calls
+$851K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$483K +$23.5K +3,011 +7%
Barclays
27
Barclays
United Kingdom
$434K -$82K -10,500 -19%
HighTower Advisors
28
HighTower Advisors
Illinois
$412K +$327K +41,838 New
Two Sigma Investments
29
Two Sigma Investments
New York
$390K +$309K +39,636 New
Wells Fargo
30
Wells Fargo
California
$324K +$78 +10 +0%
Bank of America
31
Bank of America
North Carolina
$233K -$1.15M -147,847 -86%
Deutsche Bank
32
Deutsche Bank
Germany
$220K -$96.5K -12,356 -36%
State Street
33
State Street
Massachusetts
$211K -$5.36K -686 -3%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$210K
TI
35
Trexquant Investment
Connecticut
$184K -$62K -7,947 -30%
QC
36
Quadrature Capital
United Kingdom
$182K +$145K +18,526 New
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$178K -$162K -20,690 -53%
Wolverine Trading
38
Wolverine Trading
Illinois
$175K +$134K +17,215 New
Goldman Sachs
39
Goldman Sachs
New York
$169K -$51.4K -6,581 -28%
KAS
40
Kestra Advisory Services
Texas
$167K +$128K +16,421 New
Simplex Trading
41
Simplex Trading
Illinois
$163K +$116K +14,861 +846%
WCM
42
Weld Capital Management
New York
$144K +$114K +14,590 New
FB
43
Fulton Bank
Pennsylvania
$142K -$8.17K -1,046 -7%
LPL Financial
44
LPL Financial
California
$130K -$22.8K -2,926 -18%
Citadel Advisors
45
Citadel Advisors
Florida
$125K +$98.9K +12,673 New
MYIA
46
Mount Yale Investment Advisors
Colorado
$105K -$120K -15,338 -59%
BlackRock
47
BlackRock
New York
$87K -$2.92K -374 -4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$70K -$493K -63,183 -90%
SFO
49
Standard Family Office
South Dakota
$63K +$50.2K +6,433 New
PFO
50
Pathstone Family Office
New Jersey
$30K

FLY Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2020, worth a combined $102M — up 21% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FLY positions and 17 closed out — a net gain of 1 holder — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.24M. The largest seller was Morgan Stanley, cutting an estimated $5.28M.

  • 64 institutional investors held Fly Leasing Limited (FLY) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $102M of Fly Leasing Limited stock for Q4 2020, up 21% quarter-over-quarter.
  • 18 funds opened new Fly Leasing Limited positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest Fly Leasing Limited buyer in Q4 2020 was Millennium Management, an estimated $3.24M added.
  • The largest Fly Leasing Limited seller in Q4 2020 was Morgan Stanley, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2020.