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FTAI Aviation

102 hedge funds and large institutions have $274M invested in FTAI Aviation in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

132% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.78M

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

21% more funds holding

Funds holding: 84102 (+18)

5.05% more ownership

Funds ownership: 39.84%44.88% (+5%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

52% less capital invested

Capital invested by funds: $571M → $274M (-$297M)

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
2.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
34
Increased
29
Reduced
21
Closed
14
Calls
$4.14M
Puts
$1.78M
Net Calls
+$2.35M
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lonestar Capital Management
California
$1.64M +$3.32M +234,200 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.54M +$70.8K +5,000 +2%
UBS Group
28
UBS Group
Switzerland
$1.5M +$189K +13,356 +7%
DCM
29
Driehaus Capital Management
Illinois
$1.27M +$2.57M +181,839 New
FPC
30
Falcon Point Capital
California
$1.14M -$215K -15,211 -9%
SPIA
31
Steward Partners Investment Advisory
New York
$904K +$1.83M +129,198 New
PPA
32
Parametric Portfolio Associates
Washington
$892K -$1.69M -119,171 -48%
MWNA
33
Marshall Wace North America
New York
$866K +$1.75M +123,768 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$825K +$1.67M +117,831 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$799K +$766K +54,103 +90%
Goldman Sachs
36
Goldman Sachs
New York
$697K +$883K +62,375 +168%
BFO
37
Biltmore Family Office
North Carolina
$692K +$1.4M +98,883 New
Deutsche Bank
38
Deutsche Bank
Germany
$678K +$137K +9,643 +11%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$658K -$87.5K -6,180 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$657K +$276K +19,527 +26%
RA
41
Royce & Associates
New York
$645K -$41.5K -2,928 -3%
Boston Partners
42
Boston Partners
Massachusetts
$636K +$59.1K +4,175 +5%
CIC
43
Cornercap Investment Counsel
Georgia
$607K +$1.23M +86,681 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$573K +$153K +10,803 +15%
JIC
45
Joel Isaacson & Co
New York
$549K +$166K +11,710 +18%
GF
46
Gabelli Funds
New York
$472K -$166K -11,710 -15%
State Street
47
State Street
Massachusetts
$465K +$940K +66,424 New
HA
48
Harbor Advisors
Florida
$451K
V
49
Veritable
Delaware
$438K
GI
50
GAMCO Investors
Connecticut
$339K -$392K -27,665 -36%