Fly Leasing Limited
FLY
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.
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: 63 → 64 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.24M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.48M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.56M |
| 4 |
Renaissance Technologies
New York
|
+$531K |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.28M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.16M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.25M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$72K | -10,007 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$55.7K | -7,131 | Closed |
|
|
ZA
78
Zazove Associates
Incline Village,
Nevada
| – | -$20K | -2,738 | Closed |
|
|
PCG
79
Private Capital Group
West Hartford,
Connecticut
| – | -$484 | -62 | -65% |
|
FLY Hedge Fund Activity: Q4 2020 in Review
64 of the 5,652 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.