We are live on ! Find out more
FLY

Fly Leasing Limited
FLY

Delisted

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

Back to rankings

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: 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

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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.48M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.56M
4
Renaissance Technologies
Renaissance Technologies
New York
+$531K
5
VAS
VR Advisory Services
Cayman Islands
+$519K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.28M
2
MP
Mangrove Partners
Connecticut
-$5.16M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.25M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.39M
5
Bank of America
Bank of America
North Carolina
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$27.3M +$44.5K +5,695 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M -$5.28M -676,785 -26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M +$2.48M +317,800 +46%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.41M -$2.39M -306,151 -29%
Millennium Management
5
Millennium Management
New York
$5.79M +$3.24M +414,596 +239%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.19M +$491K +62,844 +17%
UIC
7
Uniplan Investment Counsel
Wisconsin
$3.43M -$172K -22,024 -6%
US Bancorp
8
US Bancorp
Minnesota
$2.89M +$137K +17,552 +6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.3M -$252K -32,296 -12%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$1.97M +$1.56M +200,000 New
GF
11
Gabelli Funds
New York
$1.89M – – –
WHCM
12
Wolf Hill Capital Management
Connecticut
$1.8M +$1.43M +183,090 New
Lazard Asset Management
13
Lazard Asset Management
New York
$1.28M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.1M +$92.8K +11,882 +12%
QI
15
QS Investors
New York
$1.03M – – –
MWNA
16
Marshall Wace North America
New York
$767K -$269K -34,505 -31%
Marshall Wace
17
Marshall Wace
United Kingdom
$698K -$966K -123,724 -64%
Renaissance Technologies
18
Renaissance Technologies
New York
$670K +$531K +67,980 New
VAS
19
VR Advisory Services
Cayman Islands
$654K +$519K +66,432 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$586K +$132K +16,937 +40%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$574K +$138K +17,672 +44%
AWM
22
Altium Wealth Management
New York
$543K -$85.9K -11,002 -17%
E
23
Ergoteles
New York
$526K +$417K +53,400 New
MP
24
MSD Partners
New York
$514K +$407K +52,141 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$512K +$2.1K +269 +0.5%
1
2 3 4

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.