We are live on ! Find out more
FTAI icon

FTAI Aviation
FTAI

108 hedge funds and large institutions have $1.24B invested in FTAI Aviation in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,094% more call options, than puts

Call options by funds: $108M | Put options by funds: $4.9M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

61% more capital invested

Capital invested by funds: $767M → $1.24B (+$470M)

13% more funds holding

Funds holding: 96 → 108 (+12)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

10.89% more ownership

Funds ownership: 61.24% → 72.13% (+11%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.91%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
29
Increased
24
Reduced
27
Closed
16
Calls
$108M
Puts
$4.9M
Net Calls
+$103M
Net Calls Change
+$99.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$47.1M
2
Barclays
Barclays
United Kingdom
+$35.2M
3
HRCM
Hood River Capital Management
Florida
+$17M
4
SFM
Soros Fund Management
New York
+$12.6M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
AACA
American Assets Capital Advisers
California
-$9.59M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.72M
3
FG
Formula Growth
Quebec, Canada
-$5.18M
4
Wells Fargo
Wells Fargo
California
-$5.08M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$6.65M +$2.4M +143,559 +76%
GHAM
27
Gilman Hill Asset Management
Connecticut
$5.92M +$4.93M +295,330 New
ACM
28
Advisors Capital Management
New Jersey
$5.41M -$172K -10,320 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.11M +$1.89M +113,386 +80%
PI
30
PEAK6 Investments
Illinois
$4.53M +$2.84M +170,223 +304%
LCM
31
Lonestar Capital Management
California
$4.13M -$1.47M -87,825 -30%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.93M -$201K -12,015 -6%
EWM
33
Endurance Wealth Management
Rhode Island
$3.91M +$765K +45,821 +31%
RJA
34
Raymond James & Associates
Florida
$3.48M +$254K +15,211 +10%
BB
35
Berkshire Bank
Massachusetts
$3.05M – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.82M +$1.81M +108,349 +333%
UBS Group
37
UBS Group
Switzerland
$2.74M -$159K -9,498 -6%
MWNA
38
Marshall Wace North America
New York
$2.53M +$1.33M +79,870 +173%
Wells Fargo
39
Wells Fargo
California
$2.48M -$5.08M -304,418 -71%
SPIA
40
Steward Partners Investment Advisory
New York
$2.31M -$31.2K -1,871 -2%
BFO
41
Biltmore Family Office
North Carolina
$2.24M +$95.8K +5,738 +5%
CM
42
Caption Management
Oklahoma
$2.11M +$1.7M +101,994 +3,003%
JIC
43
Joel Isaacson & Co
New York
$2.04M – – –
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$1.99M +$1.66M +99,282 New
RA
45
Royce & Associates
New York
$1.94M -$48.9K -2,928 -3%
MS
46
Maven Securities
Jersey
$1.75M +$196K +11,749 +15%
Citadel Advisors
47
Citadel Advisors
Florida
$1.7M +$1.42M +85,020 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1.7M -$488K -29,229 -26%
NIM
49
NXG Investment Management
Texas
$1.68M – – –
WMSA
50
Weiss Multi-Strategy Advisers
New York
$1.61M +$1.34M +80,507 New
1
2
3 4 5

FTAI Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2020, worth a combined $1.24B — up 61% from $767M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FTAI positions and 16 closed out — a net gain of 13 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.1M. The largest seller was American Assets Capital Advisers, cutting an estimated $9.59M.

  • 108 institutional investors held FTAI Aviation (FTAI) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $1.24B of FTAI Aviation stock for Q4 2020, up 61% quarter-over-quarter.
  • 29 funds opened new FTAI Aviation positions in Q4 2020 and 16 closed out, a net change of +13 holders.
  • The largest FTAI Aviation buyer in Q4 2020 was Morgan Stanley, an estimated $47.1M added.
  • The largest FTAI Aviation seller in Q4 2020 was American Assets Capital Advisers, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2020.