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FTAI Aviation
FTAI

96 hedge funds and large institutions have $767M invested in FTAI Aviation in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $5.74M

36% more capital invested

Capital invested by funds: $564M → $767M (+$202M)

1.52% more ownership

Funds ownership: 59.72% → 61.24% (+1.5%)

2% less funds holding

Funds holding: 98 → 96 (-2)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
11
Increased
22
Reduced
32
Closed
13
Calls
$9.25M
Puts
$5.74M
Net Calls
+$3.52M
Net Calls Change
+$2.58M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33.7M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$6.13M
3
Goldman Sachs
Goldman Sachs
New York
+$6.1M
4
Bank of America
Bank of America
North Carolina
+$4.38M
5
LCM
Lonestar Capital Management
California
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
AACA
American Assets Capital Advisers
California
-$7.19M
2
BC
Brookfield Corp
Ontario, Canada
-$6.94M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.05M
4
CC
Caspian Capital
New York
-$4.57M
5
AAP
Ardsley Advisory Partners
Connecticut
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$2.86M +$2.58M +194,189 +13,821%
DCM
27
Driehaus Capital Management
Illinois
$2.76M – – –
UIC
28
Uniplan Investment Counsel
Wisconsin
$2.55M +$2.31M +174,184 New
RJA
29
Raymond James & Associates
Florida
$2.32M -$422K -31,804 -17%
BB
30
Berkshire Bank
Massachusetts
$2.23M +$2.02M +152,230 New
EWM
31
Endurance Wealth Management
Rhode Island
$2.19M +$1.22M +92,161 +161%
UBS Group
32
UBS Group
Switzerland
$2.14M -$142K -10,723 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.08M +$45.6K +3,437 +2%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.76M +$254K +19,152 +19%
SPIA
35
Steward Partners Investment Advisory
New York
$1.71M -$159K -11,990 -9%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.69M -$31.1K -2,342 -2%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.67M +$770 +58 +0.1%
BFO
38
Biltmore Family Office
North Carolina
$1.55M – – –
JIC
39
Joel Isaacson & Co
New York
$1.49M – – –
RA
40
Royce & Associates
New York
$1.46M -$54.4K -4,098 -4%
NIM
41
NXG Investment Management
Texas
$1.22M – – –
Boston Partners
42
Boston Partners
Massachusetts
$1.15M -$10K -756 -1%
MS
43
Maven Securities
Jersey
$1.09M +$1.01M +75,801 New
CIC
44
Cornercap Investment Counsel
Georgia
$970K -$178K -13,438 -17%
HA
45
Harbor Advisors
Florida
$942K – – –
V
46
Veritable
Delaware
$915K – – –
GCP
47
GSA Capital Partners
United Kingdom
$878K +$503K +37,917 +172%
PI
48
PEAK6 Investments
Illinois
$818K +$532K +40,073 +253%
GI
49
GAMCO Investors
Connecticut
$702K -$7.78K -586 -1%
State Street
50
State Street
Massachusetts
$700K -$172K -12,969 -21%
1
2
3 4 5

FTAI Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2020, worth a combined $767M — up 36% from $564M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTAI and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was American Assets Capital Advisers, cutting an estimated $7.19M.

  • 96 institutional investors held FTAI Aviation (FTAI) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $767M of FTAI Aviation stock for Q3 2020, up 36% quarter-over-quarter.
  • 11 funds opened new FTAI Aviation positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest FTAI Aviation buyer in Q3 2020 was Morgan Stanley, an estimated $33.7M added.
  • The largest FTAI Aviation seller in Q3 2020 was American Assets Capital Advisers, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2020.