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FLY

Fly Leasing Limited
FLY

Delisted

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

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85 hedge funds and large institutions have $224M invested in Fly Leasing Limited in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $102M → $224M (+$122M)

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

44% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.5M

33% more funds holding

Funds holding: 64 → 85 (+21)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
85
Holders Change
+21
Holders Change %
+32.81%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
15
Reduced
17
Closed
24
Calls
$10.8M
Puts
$7.5M
Net Calls
+$3.28M
Net Calls Change
+$2.42M

Top Buyers

1
AAM
Alpine Associates Management
Florida
+$8.48M
2
Millennium Management
Millennium Management
New York
+$7.64M
3
CCM
Contrarian Capital Management
Connecticut
+$4.09M
4
PCM
Pentwater Capital Management
Florida
+$3.96M
5
WIC
Water Island Capital
New York
+$3.89M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.41M
2
Morgan Stanley
Morgan Stanley
New York
-$2.97M
3
US Bancorp
US Bancorp
Minnesota
-$2.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.97M
5
DSC
Donald Smith & Co
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PEAK6 Investments
Illinois
$1.53M +$1.03M +90,840 New
US Bancorp
27
US Bancorp
Minnesota
$1.36M -$2.4M -212,808 -73%
CC
28
Centiva Capital
New York
$1.26M +$848K +75,000 New
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$1.17M +$125K +11,102 +19%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.16M +$108K +9,578 +16%
SAM
31
Silphium Asset Management
United Kingdom
$1.1M +$739K +65,419 New
Boston Partners
32
Boston Partners
Massachusetts
$1.03M +$692K +61,273 New
OR
33
Olympiad Research
Connecticut
$1M +$670K +59,330 New
PA
34
Pinnacle Associates
New York
$991K +$665K +58,830 New
AWM
35
Altium Wealth Management
New York
$926K -$2.36K -209 -0.4%
GCL
36
Glazer Capital LLC
New York
$904K +$606K +53,665 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$897K +$601K +53,209 New
Barclays
38
Barclays
United Kingdom
$884K +$94.6K +8,374 +19%
MP
39
MSD Partners
New York
$879K – – –
Belvedere Trading
40
Belvedere Trading
Illinois
$863K +$579K +51,212 New
State Street
41
State Street
Massachusetts
$844K +$325K +28,738 +134%
HJIM
42
Henry James International Management
New York
$843K +$566K +50,044 New
Citadel Advisors
43
Citadel Advisors
Florida
$819K +$406K +35,936 +284%
GCIA
44
Gabelli & Co Investment Advisers
New York
$782K +$524K +46,400 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$758K -$78.5K -6,948 -13%
Vanguard Group
46
Vanguard Group
Pennsylvania
$758K +$509K +45,000 New
BCM
47
BCK Capital Management
Connecticut
$655K +$439K +38,883 New
Ameriprise
48
Ameriprise
Minnesota
$540K +$362K +32,037 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$506K +$339K +30,000 New
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$506K +$339K +30,000 New
1
2
3 4 5

FLY Hedge Fund Activity: Q1 2021 in Review

85 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2021, worth a combined $224M — up 119% from $102M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLY positions and 24 closed out — a net gain of 21 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $8.48M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $7.41M sold.

  • 85 institutional investors held Fly Leasing Limited (FLY) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $224M of Fly Leasing Limited stock for Q1 2021, up 119% quarter-over-quarter.
  • 45 funds opened new Fly Leasing Limited positions in Q1 2021 and 24 closed out, a net change of +21 holders.
  • The largest Fly Leasing Limited buyer in Q1 2021 was Alpine Associates Management, an estimated $8.48M added.
  • The largest Fly Leasing Limited seller in Q1 2021 was Acadian Asset Management, an estimated $7.41M sold.

Based on aggregated 13F filings for Q1 2021.