Fly Leasing Limited
FLY
FLY was delisted on the 2nd of August, 2021.
63 hedge funds and large institutions have $84.5M invested in Fly Leasing Limited in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 15 closing their positions.
284% more call options, than puts
Call options by funds: $403K | Put options by funds: $105K
6% less funds holding
Funds holding: 67 → 63 (-4)
14% less capital invested
Capital invested by funds: $98.5M → $84.5M (-$14M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.76M |
| 3 |
Morgan Stanley
New York
|
+$1.36M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$812K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.13M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$2M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$850K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$840K |
FLY Hedge Fund Activity: Q3 2020 in Review
63 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2020, worth a combined $84.5M — down 14% from $98.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FLY and 12 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Monarch Partners Asset Management, adding an estimated $3.73M. The largest seller was Millennium Management, cutting an estimated $2.13M.
- 63 institutional investors held Fly Leasing Limited (FLY) as of Q3 2020, down from 67 in Q2 2020.
- Funds reported $84.5M of Fly Leasing Limited stock for Q3 2020, down 14% quarter-over-quarter.
- 12 funds opened new Fly Leasing Limited positions in Q3 2020 and 15 closed out, a net change of -3 holders.
- The largest Fly Leasing Limited buyer in Q3 2020 was Monarch Partners Asset Management, an estimated $3.73M added.
- The largest Fly Leasing Limited seller in Q3 2020 was Millennium Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2020.