FTAI Aviation
FTAI
225 hedge funds and large institutions have $2.86B invested in FTAI Aviation in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 27 closing their positions.
111% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 27
68% more call options, than puts
Call options by funds: $39.4M | Put options by funds: $23.4M
19% more capital invested
Capital invested by funds: $2.4B → $2.86B (+$457M)
14% more funds holding
Funds holding: 198 → 225 (+27)
4.38% more ownership
Funds ownership: 86.25% → 90.63% (+4.4%)
3% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 62
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$141M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$63M |
| 3 |
State Street
Boston,
Massachusetts
|
+$40.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.1M |
| 5 |
Jane Street
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$64M |
| 2 |
Morgan Stanley
New York
|
-$59.7M |
| 3 |
WSIB
Washington State Investment Board
Olympia,
Washington
|
-$56.7M |
| 4 |
Goldman Sachs
New York
|
-$53.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
251
Trium Capital
London,
United Kingdom
| – | -$2K | -55 | Closed |
|
252
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.4K | -50 | Closed |
|
FTAI Hedge Fund Activity: Q2 2023 in Review
225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2023, worth a combined $2.86B — up 19% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FTAI positions and 27 closed out — a net gain of 30 holders — while 64 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Bank of America, cutting an estimated $64M.
- 225 institutional investors held FTAI Aviation (FTAI) as of Q2 2023, up from 198 in Q1 2023.
- Funds reported $2.86B of FTAI Aviation stock for Q2 2023, up 19% quarter-over-quarter.
- 57 funds opened new FTAI Aviation positions in Q2 2023 and 27 closed out, a net change of +30 holders.
- The largest FTAI Aviation buyer in Q2 2023 was BlackRock, an estimated $141M added.
- The largest FTAI Aviation seller in Q2 2023 was Bank of America, an estimated $64M sold.
Based on aggregated 13F filings for Q2 2023.