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FTAI Aviation
FTAI

90 hedge funds and large institutions have $418M invested in FTAI Aviation in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

8% more funds holding

Funds holding: 83 → 90 (+7)

0.9% more ownership

Funds ownership: 35.94% → 36.84% (+0.9%)

10% less capital invested

Capital invested by funds: $465M → $418M (-$47M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

50% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.08M

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.06%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
14
Increased
46
Reduced
15
Closed
6
Calls
$1.04M
Puts
$2.08M
Net Calls
-$1.04M
Net Calls Change
-$1.67M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.76M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.81M
3
AAP
Ardsley Advisory Partners
Connecticut
+$5.13M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$4.65M
5
DMK
David M. Knott
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$10.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.36M
3
Goldman Sachs
Goldman Sachs
New York
-$2.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.87M
5
Bank of America
Bank of America
North Carolina
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tiverton Asset Management
Delaware
$2.87M +$1.04M +70,260 +50%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.66M +$2.83M +192,010 +6,072%
OA
28
Omega Advisors
New York
$2.62M +$2.83M +192,044 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.48M – – –
AA
30
ALPS Advisors
Colorado
$2.47M +$211K +14,286 +9%
CG
31
Cutler Group
California
$2.46M +$2.61M +176,945 +4,722%
BTS
32
BB&T Securities
Virginia
$2.46M +$164K +11,164 +7%
GECH
33
Garnet Equity Capital Holdings
New York
$2.39M +$1.19M +80,637 +85%
N
34
Nuveen
North Carolina
$2.32M +$2.51M +170,354 New
UBS Group
35
UBS Group
Switzerland
$2.26M +$59.7K +4,050 +3%
Boston Partners
36
Boston Partners
Massachusetts
$2.14M +$2.31M +156,804 New
PPA
37
Parametric Portfolio Associates
Washington
$2.09M +$440K +29,868 +24%
WT
38
Whittier Trust
California
$1.81M +$10.9K +738 +0.6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.76M +$1.42M +96,312 +292%
HA
40
Harbor Advisors
Florida
$1.7M – – –
GCP
41
GSA Capital Partners
United Kingdom
$1.41M -$174K -11,836 -10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.29M +$669K +45,411 +92%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$1.29M -$840 -57 -0.1%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.28M – – –
AC
45
Avenir Corporation
Virginia
$1.22M -$90.3K -6,125 -6%
GI
46
GAMCO Investors
Connecticut
$1.04M +$425K +28,832 +61%
CT
47
Clearstead Trust
Maine
$925K -$57.6K -3,911 -5%
JIC
48
Joel Isaacson & Co
New York
$909K – – –
Wells Fargo
49
Wells Fargo
California
$865K +$229K +15,536 +32%
V
50
Veritable
Delaware
$852K – – –
1
2
3 4

FTAI Hedge Fund Activity: Q1 2018 in Review

90 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2018, worth a combined $418M — down 10% from $465M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTAI positions and 6 closed out — a net gain of 8 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.76M. The largest seller was Brookfield Corp, exiting entirely with an estimated $10.6M sold.

  • 90 institutional investors held FTAI Aviation (FTAI) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $418M of FTAI Aviation stock for Q1 2018, down 10% quarter-over-quarter.
  • 14 funds opened new FTAI Aviation positions in Q1 2018 and 6 closed out, a net change of +8 holders.
  • The largest FTAI Aviation buyer in Q1 2018 was Morgan Stanley, an estimated $9.76M added.
  • The largest FTAI Aviation seller in Q1 2018 was Brookfield Corp, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2018.