Fly Leasing Limited
FLY
FLY was delisted on the 2nd of August, 2021.
84 hedge funds and large institutions have $94M invested in Fly Leasing Limited in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 17 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
6% less funds holding
Funds holding: 89 → 84 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
19% less call options, than puts
Call options by funds: $583K | Put options by funds: $717K
64% less capital invested
Capital invested by funds: $258M → $94M (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$8.21M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$8.11M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.29M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.11M |
| 2 |
Millennium Management
New York
|
-$5.88M |
| 3 |
Lazard Asset Management
New York
|
-$2.95M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.21M |
FLY Hedge Fund Activity: Q1 2020 in Review
84 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2020, worth a combined $94M — down 64% from $258M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FLY and 14 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 28 added.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $8.21M. The largest seller was Fidelity Investments, cutting an estimated $7.11M.
- 84 institutional investors held Fly Leasing Limited (FLY) as of Q1 2020, down from 89 in Q4 2019.
- Funds reported $94M of Fly Leasing Limited stock for Q1 2020, down 64% quarter-over-quarter.
- 14 funds opened new Fly Leasing Limited positions in Q1 2020 and 17 closed out, a net change of -3 holders.
- The largest Fly Leasing Limited buyer in Q1 2020 was Basswood Capital Management, an estimated $8.21M added.
- The largest Fly Leasing Limited seller in Q1 2020 was Fidelity Investments, an estimated $7.11M sold.
Based on aggregated 13F filings for Q1 2020.