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FTAI Aviation

79 hedge funds and large institutions have $503M invested in FTAI Aviation in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

20% more capital invested

Capital invested by funds: $418M → $503M (+$85.2M)

18% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.23M

1.03% more ownership

Funds ownership: 36.84%37.87% (+1%)

12% less funds holding

Funds holding: 9079 (-11)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
8
Increased
29
Reduced
18
Closed
18
Calls
$2.63M
Puts
$2.23M
Net Calls
+$402K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.18M +$340K +23,420 +13%
Wells Fargo
27
Wells Fargo
California
$3.12M +$2.01M +138,411 +218%
UBS Group
28
UBS Group
Switzerland
$2.83M +$255K +17,568 +11%
GECH
29
Garnet Equity Capital Holdings
New York
$2.71M
BTS
30
BB&T Securities
Virginia
$2.58M -$194K -13,375 -7%
Boston Partners
31
Boston Partners
Massachusetts
$2.23M -$182K -12,511 -8%
WT
32
Whittier Trust
California
$2.1M +$54K +3,725 +3%
CG
33
Cutler Group
California
$2.08M -$663K -45,691 -25%
HA
34
Harbor Advisors
Florida
$1.93M
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.92M -$75.6K -5,207 -4%
N
36
Nuveen
North Carolina
$1.91M -$679K -46,810 -27%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.46M
HighTower Advisors
38
HighTower Advisors
Illinois
$1.45M
GI
39
GAMCO Investors
Connecticut
$1.31M +$120K +8,289 +11%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.21M -$1.69M -116,632 -60%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.17M -$278K -19,154 -20%
GCP
42
GSA Capital Partners
United Kingdom
$1.15M -$427K -29,413 -28%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.06M +$96.6K +6,657 +11%
JIC
44
Joel Isaacson & Co
New York
$1.03M
V
45
Veritable
Delaware
$965K
BI
46
Bramshill Investments
Florida
$918K -$31.2K -2,149 -3%
SI
47
Stephens Inc
Arkansas
$885K +$833K +57,378 New
GF
48
Gabelli Funds
New York
$803K +$138K +9,501 +22%
EP
49
Elkfork Partners
Oregon
$794K +$53.7K +3,703 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$733K -$188K -12,976 -21%

FTAI Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2018, worth a combined $503M — up 20% from $418M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FTAI and 8 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Russell Investments Group, exiting entirely with an estimated $14M sold.

  • 79 institutional investors held FTAI Aviation (FTAI) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $503M of FTAI Aviation stock for Q2 2018, up 20% quarter-over-quarter.
  • 8 funds opened new FTAI Aviation positions in Q2 2018 and 18 closed out, a net change of -10 holders.
  • The largest FTAI Aviation buyer in Q2 2018 was Fidelity Investments, an estimated $35.6M added.
  • The largest FTAI Aviation seller in Q2 2018 was Russell Investments Group, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2018.