FTAI Aviation
FTAI
37 hedge funds and large institutions have $919M invested in FTAI Aviation in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.79% less ownership
Funds ownership: 115.55% → 110.77% (-4.8%)
5% less funds holding
Funds holding: 39 → 37 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
30% less capital invested
Capital invested by funds: $1.31B → $919M (-$395M)
59% less call options, than puts
Call options by funds: $35K | Put options by funds: $85K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$14.8M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$12.7M |
| 3 |
Citigroup
New York
|
+$11.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.63M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$17.4M |
| 2 |
Goldman Sachs
New York
|
-$15.1M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$12.7M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$7.36M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.02M |
FTAI Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2015, worth a combined $919M — down 30% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FTAI and 11 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Geneva Advisors, adding an estimated $14.8M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $17.4M sold.
- 37 institutional investors held FTAI Aviation (FTAI) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $919M of FTAI Aviation stock for Q3 2015, down 30% quarter-over-quarter.
- 11 funds opened new FTAI Aviation positions in Q3 2015 and 13 closed out, a net change of -2 holders.
- The largest FTAI Aviation buyer in Q3 2015 was Geneva Advisors, an estimated $14.8M added.
- The largest FTAI Aviation seller in Q3 2015 was York Capital Management Global Advisors, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2015.