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FTAI Aviation

67 hedge funds and large institutions have $306M invested in FTAI Aviation in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more funds holding

Funds holding: 6067 (+7)

10% more capital invested

Capital invested by funds: $278M → $306M (+$27.5M)

0.82% more ownership

Funds ownership: 28.69%29.51% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

86% less call options, than puts

Call options by funds: $260K | Put options by funds: $1.85M

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
27
Reduced
12
Closed
6
Calls
$260K
Puts
$1.85M
Net Calls
-$1.59M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.82M -$167K -12,539 -9%
WT
27
Whittier Trust
California
$1.76M +$30.7K +2,304 +2%
HA
28
Harbor Advisors
Florida
$1.7M -$1.56K -117 -0.1%
GCP
29
GSA Capital Partners
United Kingdom
$1.58M +$262K +19,615 +20%
CT
30
Clearstead Trust
Maine
$1.5M -$22.1K -1,654 -1%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$1.31M -$45.9K -3,439 -3%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.28M
PG
33
PEAK6 Group
Illinois
$1.06M +$1.04M +78,190 New
V
34
Veritable
Delaware
$851K
Wolverine Trading
35
Wolverine Trading
Illinois
$773K +$755K +56,624 New
JIC
36
Joel Isaacson & Co
New York
$749K
Simplex Trading
37
Simplex Trading
Illinois
$682K +$661K +49,567 +8,788%
NJBEST
38
New Jersey Better Educational Savings Trust
New Jersey
$669K -$93.7K -7,026 -13%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$560K +$549K +41,124 New
WTC
40
WhitTier Trust Company
Nevada
$525K +$21.8K +1,631 +4%
Wells Fargo
41
Wells Fargo
California
$519K +$60.9K +4,567 +14%
SCM
42
Silver Capital Management
New York
$507K
RJFSA
43
Raymond James Financial Services Advisors
Florida
$384K +$67.7K +5,076 +22%
PSUF
44
People's United Financial
Connecticut
$351K +$79.8K +5,984 +30%
LCM
45
Landscape Capital Management
New Jersey
$343K +$336K +25,209 New
Stifel Financial
46
Stifel Financial
Missouri
$340K +$15.6K +1,171 +5%
BA
47
Bard Associates
Illinois
$315K +$309K +23,132 New
ARTA
48
A.R.T. Advisors
New York
$302K +$134K +10,071 +83%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$263K +$258K +19,354 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$253K +$93 +7 +0%

FTAI Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2017, worth a combined $306M — up 9.9% from $278M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTAI positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.38M. The largest seller was Morgan Stanley, cutting an estimated $9.62M.

  • 67 institutional investors held FTAI Aviation (FTAI) as of Q2 2017, up from 60 in Q1 2017.
  • Funds reported $306M of FTAI Aviation stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 13 funds opened new FTAI Aviation positions in Q2 2017 and 6 closed out, a net change of +7 holders.
  • The largest FTAI Aviation buyer in Q2 2017 was Fidelity Investments, an estimated $6.38M added.
  • The largest FTAI Aviation seller in Q2 2017 was Morgan Stanley, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2017.