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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$51.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$37.9M |
| 4 |
JP Morgan Chase
New York
|
+$30.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSIB
Washington State Investment Board
Olympia,
Washington
|
-$50.8M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$43.7M |
| 3 |
Jane Street
New York
|
-$32.3M |
| 4 |
Morgan Stanley
New York
|
-$31.2M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
251
Fortress Investment Group
New York
| – | -$277K | -8,746 | Closed |
|
|
CAM
252
Cresset Asset Management
Chicago,
Illinois
| – | -$273K | -8,630 | Closed |
|
|
VAS
253
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$269K | -8,489 | Closed |
|
|
CF
254
Corrigan Financial
Middletown,
Rhode Island
| – | -$211K | -6,670 | Closed |
|
|
TSS
255
Two Sigma Securities
New York
| – | -$226K | -6,579 | Closed |
|
256
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$207K | -6,528 | Closed |
|
|
ETC
257
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$73.2K | -2,313 | Closed |
|
|
CG
258
Cutler Group
San Francisco,
California
| – | -$68.7K | -2,000 | Closed |
|
259
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$23.7K | -750 | Closed |
|
|
RI
260
Ridgewood Investments
Springfield,
New Jersey
| – | -$17.8K | -563 | Closed |
|
|
AF
261
Allworth Financial
Folsom,
California
| – | -$3.17K | -100 | Closed |
|
|
WAM
262
Worth Asset Management
Dallas,
Texas
| – | -$3.17K | -100 | Closed |
|
|
C
263
Covestor
London,
United Kingdom
| – | +$206 | +6 | New |
|
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.