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FTAI Aviation
FTAI

87 hedge funds and large institutions have $412M invested in FTAI Aviation in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.13M

1% more funds holding

Funds holding: 86 → 87 (+1)

0.04% less ownership

Funds ownership: 36.44% → 36.41% (-0.04%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

11% less capital invested

Capital invested by funds: $464M → $412M (-$51.7M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
9
Increased
27
Reduced
21
Closed
8
Calls
$1.25M
Puts
$1.13M
Net Calls
+$125K
Net Calls Change
-$3.61M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.52M
2
DMK
David M. Knott
+$1.97M
3
AACA
American Assets Capital Advisers
California
+$1.91M
4
FG
Formula Growth
Quebec, Canada
+$1.76M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.25M
2
TC
Telemus Capital
Michigan
-$3.78M
3
SCM
SG Capital Management
Illinois
-$2.85M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.89M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.68M -$25.7K -1,885 -1%
BI
27
Bramshill Investments
Florida
$1.44M +$617K +45,210 +68%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$1.31M +$175K +12,793 +14%
Boston Partners
29
Boston Partners
Massachusetts
$1.27M +$13.3K +976 +1%
Ameriprise
30
Ameriprise
Minnesota
$1.25M +$1.32M +96,900 New
HighTower Advisors
31
HighTower Advisors
Illinois
$1.21M – – –
EP
32
Elkfork Partners
Oregon
$1.14M -$190K -13,935 -14%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.06M – – –
NRCM
34
Northern Right Capital Management
Connecticut
$957K +$224K +16,394 +28%
GHCM
35
Glen Harbor Capital Management
California
$937K -$157K -11,476 -14%
GI
36
GAMCO Investors
Connecticut
$902K +$14.4K +1,054 +2%
JIC
37
Joel Isaacson & Co
New York
$860K – – –
HA
38
Harbor Advisors
Florida
$831K – – –
V
39
Veritable
Delaware
$807K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$804K -$185K -13,572 -18%
GF
41
Gabelli Funds
New York
$793K – – –
MCIM
42
Meadow Creek Investment Management
Georgia
$736K -$123K -9,016 -14%
Citadel Advisors
43
Citadel Advisors
Florida
$706K -$1.89M -138,357 -72%
State Street
44
State Street
Massachusetts
$689K +$101K +7,399 +16%
WTC
45
WhitTier Trust Company
Nevada
$683K +$27.5K +2,011 +4%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$604K -$32K -2,342 -5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$601K -$452K -33,098 -42%
Deutsche Bank
48
Deutsche Bank
Germany
$581K +$548K +40,169 +812%
BTS
49
BB&T Securities
Virginia
$556K +$20.1K +1,472 +4%
FCM
50
Flinton Capital Management
Pennsylvania
$535K -$89.5K -6,558 -14%
1
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FTAI Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2019, worth a combined $412M — down 11% from $464M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTAI positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.52M. The largest seller was Fidelity Investments, cutting an estimated $9.25M.

  • 87 institutional investors held FTAI Aviation (FTAI) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $412M of FTAI Aviation stock for Q2 2019, down 11% quarter-over-quarter.
  • 9 funds opened new FTAI Aviation positions in Q2 2019 and 8 closed out, a net change of +1 holder.
  • The largest FTAI Aviation buyer in Q2 2019 was Morgan Stanley, an estimated $4.52M added.
  • The largest FTAI Aviation seller in Q2 2019 was Fidelity Investments, an estimated $9.25M sold.

Based on aggregated 13F filings for Q2 2019.