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FTAI Aviation
FTAI

75 hedge funds and large institutions have $536M invested in FTAI Aviation in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

794% more call options, than puts

Call options by funds: $15M | Put options by funds: $1.67M

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

7% more capital invested

Capital invested by funds: $503M → $536M (+$33.2M)

2.29% more ownership

Funds ownership: 37.87% → 40.17% (+2.3%)

5% less funds holding

Funds holding: 79 → 75 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
6
Increased
28
Reduced
18
Closed
9
Calls
$15M
Puts
$1.67M
Net Calls
+$13.3M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.47M
3
DMK
David M. Knott
+$9.26M
4
TAM
Tiverton Asset Management
Delaware
+$2.14M
5
AAP
Ardsley Advisory Partners
Connecticut
+$1.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
2
CG
Cutler Group
California
-$2.02M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
4
FPC
Falcon Point Capital
California
-$1.64M
5
BTS
BB&T Securities
Virginia
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$3.47M -$314K -19,907 -8%
Wells Fargo
27
Wells Fargo
California
$3.21M +$75.5K +4,782 +2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$3.2M – – –
UBS Group
29
UBS Group
Switzerland
$3.11M +$268K +16,956 +9%
GECH
30
Garnet Equity Capital Holdings
New York
$2.73M – – –
Boston Partners
31
Boston Partners
Massachusetts
$2.18M -$62K -3,930 -3%
WT
32
Whittier Trust
California
$2.12M +$5.79K +367 +0.3%
HA
33
Harbor Advisors
Florida
$1.94M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.52M -$412K -26,088 -21%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M – – –
HighTower Advisors
36
HighTower Advisors
Illinois
$1.46M – – –
N
37
Nuveen
North Carolina
$1.38M -$545K -34,526 -28%
ACM
38
Advisors Capital Management
New Jersey
$1.36M +$1.39M +87,814 New
EP
39
Elkfork Partners
Oregon
$1.3M +$511K +32,408 +63%
BTS
40
BB&T Securities
Virginia
$1.18M -$1.44M -91,219 -55%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.08M -$88.8K -5,627 -7%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.08M +$18.1K +1,149 +2%
GHCM
43
Glen Harbor Capital Management
California
$1.07M +$421K +26,689 +63%
JIC
44
Joel Isaacson & Co
New York
$1.04M – – –
GI
45
GAMCO Investors
Connecticut
$1.01M -$303K -19,205 -23%
V
46
Veritable
Delaware
$971K – – –
SI
47
Stephens Inc
Arkansas
$925K +$35.1K +2,225 +4%
State Street
48
State Street
Massachusetts
$897K +$202K +12,781 +28%
GF
49
Gabelli Funds
New York
$874K +$68.1K +4,317 +8%
MCIM
50
Meadow Creek Investment Management
Georgia
$843K +$331K +20,971 +63%
1
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FTAI Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2018, worth a combined $536M — up 6.6% from $503M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTAI and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $23M. The largest seller was Renaissance Technologies, cutting an estimated $2.02M.

  • 75 institutional investors held FTAI Aviation (FTAI) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $536M of FTAI Aviation stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 6 funds opened new FTAI Aviation positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest FTAI Aviation buyer in Q3 2018 was Fidelity Investments, an estimated $23M added.
  • The largest FTAI Aviation seller in Q3 2018 was Renaissance Technologies, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2018.