We are live on ! Find out more
FTAI icon

FTAI Aviation
FTAI

225 hedge funds and large institutions have $3.26B invested in FTAI Aviation in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $28.5M

14% more capital invested

Capital invested by funds: $2.86B → $3.26B (+$398M)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

1.31% more ownership

Funds ownership: 90.63% → 91.94% (+1.3%)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 225 → 225 (0)

Holders
225
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.3%
New
40
Increased
77
Reduced
68
Closed
38
Calls
$48.2M
Puts
$28.5M
Net Calls
+$19.7M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$137M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$51.5M
3
FCM
Frontier Capital Management
Massachusetts
+$37.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$30.7M
5
Norges Bank
Norges Bank
Norway
+$25.6M

Top Sellers

Rank Fund Capital Flow
1
WSIB
Washington State Investment Board
Washington
-$50.8M
2
ECP
Empyrean Capital Partners
California
-$43.7M
3
Jane Street
Jane Street
New York
-$32.3M
4
Morgan Stanley
Morgan Stanley
New York
-$31.2M
5
IG
ING Group
Netherlands
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHAM
226
Gilman Hill Asset Management
Connecticut
– -$11.1M -350,595 Closed
WMSA
227
Weiss Multi-Strategy Advisers
New York
– -$8.74M -275,995 Closed
N
228
Natixis
France
– -$6.36M -200,900 Closed
Man Group
229
Man Group
United Kingdom
– -$3.52M -111,295 Closed
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
– -$3.28M -103,572 Closed
CWP
231
CFM Wealth Partners
Texas
– -$3.04M -95,998 Closed
Citadel Advisors
232
Citadel Advisors
Florida
– -$2.33M -67,842 Closed
GCM
233
Graham Capital Management
Connecticut
– -$1.95M -61,676 Closed
V
234
Veritable
Delaware
– -$1.69M -53,416 Closed
QT
235
Quantbot Technologies
New York
– -$1.6M -50,519 Closed
JF
236
Jump Financial
Illinois
– -$1.11M -34,999 Closed
WG
237
Winton Group
United Kingdom
– -$880K -27,786 Closed
CWM
238
C2C Wealth Management
Arizona
– -$801K -24,075 Closed
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
– -$718K -22,690 Closed
VF
240
Virtu Financial
New York
– -$617K -19,481 Closed
EFS
241
Essex Financial Services
Connecticut
– -$605K -19,100 Closed
CC
242
Cipher Capital
New York
– -$552K -17,442 Closed
Cerity Partners
243
Cerity Partners
New York
– -$535K -16,911 Closed
SEC
244
Seven Eight Capital
New York
– -$444K -14,035 Closed
GCP
245
GSA Capital Partners
United Kingdom
– -$428K -13,527 Closed
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– -$427K -13,479 Closed
YIH
247
Y-Intercept (HK)
Hong Kong
– -$406K -12,811 Closed
ONGA
248
O'Neil Global Advisors
California
– -$355K -11,214 Closed
PWP
249
Principle Wealth Partners
Connecticut
– -$345K -10,889 Closed
LCM
250
Lynwood Capital Management
Ontario, Canada
– -$285K -9,000 Closed
7 8 9
10
11

FTAI Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2023, worth a combined $3.26B — up 14% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FTAI positions and 38 closed out — a net gain of 2 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Washington State Investment Board, cutting an estimated $50.8M.

  • 225 institutional investors held FTAI Aviation (FTAI) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.26B of FTAI Aviation stock for Q3 2023, up 14% quarter-over-quarter.
  • 40 funds opened new FTAI Aviation positions in Q3 2023 and 38 closed out, a net change of +2 holders.
  • The largest FTAI Aviation buyer in Q3 2023 was Fidelity Investments, an estimated $137M added.
  • The largest FTAI Aviation seller in Q3 2023 was Washington State Investment Board, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2023.