FTAI Aviation
FTAI
283 hedge funds and large institutions have $6.09B invested in FTAI Aviation in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 75 increasing their positions, 105 reducing their positions, and 24 closing their positions.
183% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 24
42% more capital invested
Capital invested by funds: $4.28B → $6.09B (+$1.81B)
17% more funds holding
Funds holding: 242 → 283 (+41)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
7% more call options, than puts
Call options by funds: $134M | Put options by funds: $126M
1.7% less ownership
Funds ownership: 91.96% → 90.26% (-1.7%)
29% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$223M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.3M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$153M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$54.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$44.5M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
-$29.6M |
| 5 |
CC
Caspian Capital
New York
|
-$28.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
301
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$349K | -7,511 | Closed |
|
302
Acadian Asset Management
Boston,
Massachusetts
| – | -$114K | -2,474 | Closed |
|
|
KI
303
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$109K | -2,344 | Closed |
|
|
TAM
304
Tucker Asset Management
Littleton,
Colorado
| – | -$76.7K | -1,653 | Closed |
|
|
NF
305
Norwood Financial
Honesdale,
Pennsylvania
| – | -$9.28K | -200 | Closed |
|
|
LFG
306
Larson Financial Group
St Louis,
Missouri
| – | -$2.23K | -48 | Closed |
|
FTAI Hedge Fund Activity: Q1 2024 in Review
283 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2024, worth a combined $6.09B — up 42% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FTAI positions and 24 closed out — a net gain of 44 holders — while 75 added to existing stakes and 105 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $223M. The largest seller was Morgan Stanley, cutting an estimated $153M.
- 283 institutional investors held FTAI Aviation (FTAI) as of Q1 2024, up from 242 in Q4 2023.
- Funds reported $6.09B of FTAI Aviation stock for Q1 2024, up 42% quarter-over-quarter.
- 68 funds opened new FTAI Aviation positions in Q1 2024 and 24 closed out, a net change of +44 holders.
- The largest FTAI Aviation buyer in Q1 2024 was Capital International Investors, an estimated $223M added.
- The largest FTAI Aviation seller in Q1 2024 was Morgan Stanley, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2024.