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FTAI Aviation
FTAI

47 hedge funds and large institutions have $233M invested in FTAI Aviation in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

191% more call options, than puts

Call options by funds: $239K | Put options by funds: $82K

27% more funds holding

Funds holding: 37 → 47 (+10)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

75% less capital invested

Capital invested by funds: $919M → $233M (-$685M)

78.7% less ownership

Funds ownership: 110.77% → 32.06% (-79%)

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
14
Reduced
13
Closed
5
Calls
$239K
Puts
$82K
Net Calls
+$157K
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
+$37.5M
2
PL
Parkwood LLC
Ohio
+$9.76M
3
BC
Brookfield Corp
Ontario, Canada
+$7.04M
4
Wells Fargo
Wells Fargo
California
+$4.77M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$642M
2
HMC
Harvard Management Company
Massachusetts
-$37.6M
3
WCP
Waterfront Capital Partners
New York
-$5.92M
4
Goldman Sachs
Goldman Sachs
New York
-$5.35M
5
Ameriprise
Ameriprise
Minnesota
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$908K +$741K +71,284 +307%
HighTower Advisors
27
HighTower Advisors
Illinois
$902K +$976K +93,825 New
WAM
28
Wolverine Asset Management
Illinois
$731K +$122K +11,710 +18%
AC
29
Avenir Corporation
Virginia
$710K +$768K +73,867 New
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$608K +$658K +63,234 New
V
31
Veritable
Delaware
$601K +$650K +62,550 New
SB
32
Suntrust Banks
Georgia
$494K -$28K -2,693 -5%
DC
33
Deere & Company
Illinois
$344K +$372K +35,803 New
WTC
34
WhitTier Trust Company
Nevada
$338K – – –
GC
35
Gratus Capital
Georgia
$307K +$332K +31,904 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$260K +$280K +26,966 New
FWIA
37
Fort Washington Investment Advisors
Ohio
$228K -$107K -10,280 -30%
Stifel Financial
38
Stifel Financial
Missouri
$197K +$213K +20,493 New
GL
39
GLG LLC
New York
$172K -$180K -17,289 -49%
JFA
40
JNBA Financial Advisors
Minnesota
$123K +$37.7K +3,627 +40%
TC
41
Telemus Capital
Michigan
$120K +$130K +12,483 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$93K +$39K +3,747 +63%
Creative Planning
43
Creative Planning
Kansas
$90K +$97.4K +9,368 New
IA
44
IFP Advisors
Florida
$28K +$30.4K +2,928 New
BIT
45
BlackRock Institutional Trust
California
$19K -$49.3K -4,740 -70%
TRCT
46
Tower Research Capital (TRC)
New York
$8K +$4.35K +418 +101%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
WCP
48
Waterfront Capital Partners
New York
– -$5.92M -540,455 Closed
Barclays
49
Barclays
United Kingdom
– -$212K -20,493 Closed
Jane Street
50
Jane Street
New York
– -$217K -19,823 Closed
1
2
3

FTAI Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2015, worth a combined $233M — down 75% from $919M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTAI positions and 5 closed out — a net gain of 10 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $37.5M. The largest seller was Fortress Investment Group, cutting an estimated $642M.

  • 47 institutional investors held FTAI Aviation (FTAI) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $233M of FTAI Aviation stock for Q4 2015, down 75% quarter-over-quarter.
  • 15 funds opened new FTAI Aviation positions in Q4 2015 and 5 closed out, a net change of +10 holders.
  • The largest FTAI Aviation buyer in Q4 2015 was State of Michigan Retirement System, an estimated $37.5M added.
  • The largest FTAI Aviation seller in Q4 2015 was Fortress Investment Group, an estimated $642M sold.

Based on aggregated 13F filings for Q4 2015.