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FTAI Aviation
FTAI

83 hedge funds and large institutions have $465M invested in FTAI Aviation in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

93% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $673K

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $376M → $465M (+$89.3M)

22% more funds holding

Funds holding: 68 → 83 (+15)

3.88% more ownership

Funds ownership: 32.06% → 35.94% (+3.9%)

Holders
83
Holders Change
+15
Holders Change %
+22.06%
% of All Funds
1.88%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
18
Increased
26
Reduced
21
Closed
3
Calls
$1.3M
Puts
$673K
Net Calls
+$625K
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$9.81M
2
CC
Caspian Capital
New York
+$8.64M
3
DMK
David M. Knott
+$4.74M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
DCC
Dow Chemical Company
Michigan
-$7.36M
2
BI
Bramshill Investments
Florida
-$2.05M
3
PG
PEAK6 Group
Illinois
-$1.38M
4
Morgan Stanley
Morgan Stanley
New York
-$799K
5
Simplex Trading
Simplex Trading
Illinois
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$2.88M +$345K +21,986 +15%
AA
27
ALPS Advisors
Colorado
$2.85M +$717K +45,714 +38%
UBS Group
28
UBS Group
Switzerland
$2.76M +$379K +24,151 +18%
Goldman Sachs
29
Goldman Sachs
New York
$2.48M +$2.28M +145,690 New
TAM
30
Tiverton Asset Management
Delaware
$2.39M +$2.2M +140,520 New
WT
31
Whittier Trust
California
$2.24M +$23.2K +1,477 +1%
HA
32
Harbor Advisors
Florida
$2.13M – – –
PPA
33
Parametric Portfolio Associates
Washington
$2.1M +$1.4M +88,971 +259%
GCP
34
GSA Capital Partners
United Kingdom
$1.97M -$576K -36,740 -24%
AC
35
Avenir Corporation
Virginia
$1.63M -$647K -41,277 -30%
GECH
36
Garnet Equity Capital Holdings
New York
$1.62M +$1.49M +95,013 New
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.61M -$1.93K -123 -0.1%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.6M – – –
CT
39
Clearstead Trust
Maine
$1.22M -$548K -34,937 -33%
BI
40
Bramshill Investments
Florida
$1.15M -$2.05M -130,935 -66%
JIC
41
Joel Isaacson & Co
New York
$1.14M – – –
PG
42
PEAK6 Group
Illinois
$1.12M -$1.38M -88,207 -57%
V
43
Veritable
Delaware
$1.06M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$839K +$62.4K +3,981 +9%
Wells Fargo
45
Wells Fargo
California
$817K +$73.4K +4,684 +11%
GI
46
GAMCO Investors
Connecticut
$808K +$141K +9,017 +23%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$711K +$139K +8,854 +27%
WTC
48
WhitTier Trust Company
Nevada
$675K +$15.5K +989 +3%
SCM
49
Silver Capital Management
New York
$633K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$561K +$517K +32,979 New
1
2
3 4

FTAI Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2017, worth a combined $465M — up 24% from $376M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTAI positions and 3 closed out — a net gain of 15 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $9.81M. The largest seller was Dow Chemical Company, cutting an estimated $7.36M.

  • 83 institutional investors held FTAI Aviation (FTAI) as of Q4 2017, up from 68 in Q3 2017.
  • Funds reported $465M of FTAI Aviation stock for Q4 2017, up 24% quarter-over-quarter.
  • 18 funds opened new FTAI Aviation positions in Q4 2017 and 3 closed out, a net change of +15 holders.
  • The largest FTAI Aviation buyer in Q4 2017 was Brookfield Corp, an estimated $9.81M added.
  • The largest FTAI Aviation seller in Q4 2017 was Dow Chemical Company, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2017.