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FTAI Aviation
FTAI

86 hedge funds and large institutions have $464M invested in FTAI Aviation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $1.51M

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $405M → $464M (+$58.4M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

10% more funds holding

Funds holding: 78 → 86 (+8)

1.59% less ownership

Funds ownership: 38.04% → 36.44% (-1.6%)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
20
Increased
31
Reduced
16
Closed
11
Calls
$5.24M
Puts
$1.51M
Net Calls
+$3.73M
Net Calls Change
+$2.7M

Top Buyers

1
AACA
American Assets Capital Advisers
California
+$19.1M
2
AAP
Ardsley Advisory Partners
Connecticut
+$6.67M
3
DMK
David M. Knott
+$2.72M
4
SCM
SG Capital Management
Illinois
+$2.61M
5
TC
Telemus Capital
Michigan
+$2.52M

Top Sellers

1
DCC
Dow Chemical Company
Michigan
-$17M
2
Morgan Stanley
Morgan Stanley
New York
-$7.85M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$7.3M
4
RJA
Raymond James & Associates
Florida
-$3.83M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Whittier Trust
California
$2.07M +$59.7K +4,465 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.93M +$110K +8,252 +7%
FG
28
Formula Growth
Quebec, Canada
$1.71M +$1.57M +117,100 New
EP
29
Elkfork Partners
Oregon
$1.49M +$8.51K +637 +0.6%
Boston Partners
30
Boston Partners
Massachusetts
$1.43M +$16.5K +1,235 +1%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.37M – – –
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$1.3M – – –
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.26M +$1.15M +85,949 New
GHCM
34
Glen Harbor Capital Management
California
$1.23M +$7.02K +525 +0.6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.2M +$783K +58,550 +250%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.17M +$419K +31,321 +65%
PI
37
PEAK6 Investments
Illinois
$1.13M +$1.03M +77,165 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.11M +$16K +1,198 +2%
GI
39
GAMCO Investors
Connecticut
$1.01M +$15.3K +1,142 +2%
JIC
40
Joel Isaacson & Co
New York
$975K – – –
MCIM
41
Meadow Creek Investment Management
Georgia
$966K +$5.51K +412 +0.6%
BI
42
Bramshill Investments
Florida
$965K +$157K +11,710 +22%
HA
43
Harbor Advisors
Florida
$941K -$810K -60,577 -48%
V
44
Veritable
Delaware
$914K – – –
GF
45
Gabelli Funds
New York
$898K -$15.7K -1,171 -2%
NRCM
46
Northern Right Capital Management
Connecticut
$845K +$773K +57,836 New
WTC
47
WhitTier Trust Company
Nevada
$744K +$55.5K +4,154 +9%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$719K +$31.3K +2,342 +5%
FCM
49
Flinton Capital Management
Pennsylvania
$702K +$4.01K +300 +0.6%
State Street
50
State Street
Massachusetts
$672K -$19K -1,424 -3%
1
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FTAI Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2019, worth a combined $464M — up 14% from $405M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FTAI positions and 11 closed out — a net gain of 9 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was American Assets Capital Advisers, opening a new position worth an estimated $19.1M. The largest seller was Dow Chemical Company, cutting an estimated $17M.

  • 86 institutional investors held FTAI Aviation (FTAI) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $464M of FTAI Aviation stock for Q1 2019, up 14% quarter-over-quarter.
  • 20 funds opened new FTAI Aviation positions in Q1 2019 and 11 closed out, a net change of +9 holders.
  • The largest FTAI Aviation buyer in Q1 2019 was American Assets Capital Advisers, an estimated $19.1M added.
  • The largest FTAI Aviation seller in Q1 2019 was Dow Chemical Company, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2019.