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FTAI Aviation
FTAI

84 hedge funds and large institutions have $571M invested in FTAI Aviation in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $2.52M

31% more capital invested

Capital invested by funds: $436M → $571M (+$135M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.79% more ownership

Funds ownership: 39.05% → 39.84% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

13% less funds holding

Funds holding: 96 → 84 (-12)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.66%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
11
Increased
25
Reduced
24
Closed
16
Calls
$10.3M
Puts
$2.52M
Net Calls
+$7.76M
Net Calls Change
+$6.48M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.7M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.03M
3
FG
Formula Growth
Quebec, Canada
+$2.56M
4
Citigroup
Citigroup
New York
+$2.53M
5
RA
Royce & Associates
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
PL
Parkwood LLC
Ohio
-$7.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.92M
3
FPC
Falcon Point Capital
California
-$3.68M
4
Bank of America
Bank of America
North Carolina
-$1.6M
5
WT
Whittier Trust
California
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$2.99M +$2.53M +173,490 +2,952%
FPC
27
Falcon Point Capital
California
$2.97M -$3.68M -252,755 -59%
NRCM
28
Northern Right Capital Management
Connecticut
$2.18M +$1.12M +76,510 +141%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.67M – – –
RA
30
Royce & Associates
New York
$1.59M +$1.39M +95,035 New
HighTower Advisors
31
HighTower Advisors
Illinois
$1.57M -$1.37M -94,236 -50%
Citadel Advisors
32
Citadel Advisors
Florida
$1.56M +$218K +14,963 +19%
BI
33
Bramshill Investments
Florida
$1.52M -$297K -20,367 -18%
Deutsche Bank
34
Deutsche Bank
Germany
$1.46M +$920K +63,122 +262%
Boston Partners
35
Boston Partners
Massachusetts
$1.45M -$161K -11,033 -11%
GF
36
Gabelli Funds
New York
$1.32M +$256K +17,565 +29%
GI
37
GAMCO Investors
Connecticut
$1.27M -$7.68K -527 -0.7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.24M +$738K +50,600 +214%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.19M +$57.5K +3,947 +6%
Truist Financial
40
Truist Financial
North Carolina
$1.12M +$979K +67,173 New
JIC
41
Joel Isaacson & Co
New York
$1.11M – – –
HA
42
Harbor Advisors
Florida
$1.07M – – –
V
43
Veritable
Delaware
$1.04M – – –
Ameriprise
44
Ameriprise
Minnesota
$1.01M -$580K -39,765 -40%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$1M +$828K +56,772 +1,786%
BCM
46
Brasada Capital Management
Texas
$791K +$372K +25,528 +117%
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$782K – – –
WTC
48
WhitTier Trust Company
Nevada
$709K -$200K -13,700 -24%
WT
49
Whittier Trust
California
$701K -$1.53M -105,091 -71%
BIC
50
Beach Investment Counsel
Pennsylvania
$662K -$634K -43,515 -52%
1
2
3 4 5

FTAI Hedge Fund Activity: Q4 2019 in Review

84 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2019, worth a combined $571M — up 31% from $436M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FTAI and 11 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Parkwood LLC, exiting entirely with an estimated $7.15M sold.

  • 84 institutional investors held FTAI Aviation (FTAI) as of Q4 2019, down from 96 in Q3 2019.
  • Funds reported $571M of FTAI Aviation stock for Q4 2019, up 31% quarter-over-quarter.
  • 11 funds opened new FTAI Aviation positions in Q4 2019 and 16 closed out, a net change of -5 holders.
  • The largest FTAI Aviation buyer in Q4 2019 was Morgan Stanley, an estimated $16.7M added.
  • The largest FTAI Aviation seller in Q4 2019 was Parkwood LLC, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2019.