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FTAI Aviation
FTAI

147 hedge funds and large institutions have $1.84B invested in FTAI Aviation in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

33% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $67.9M

17% more funds holding

Funds holding: 126 → 147 (+21)

8.95% more ownership

Funds ownership: 77.91% → 86.87% (+9%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

4% less capital invested

Capital invested by funds: $1.91B → $1.84B (-$72M)

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
2.57%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
36
Increased
57
Reduced
23
Closed
15
Calls
$90.3M
Puts
$67.9M
Net Calls
+$22.4M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$75.8M
2
JG
Jefferies Group
New York
+$63.6M
3
Goldman Sachs
Goldman Sachs
New York
+$44.1M
4
CAC
Cowen and Company
New York
+$42.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$19.5M
2
TC
Telemus Capital
Michigan
-$10.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.94M
4
PI
PEAK6 Investments
Illinois
-$9.57M
5
Walleye Trading
Walleye Trading
New York
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$14.5M +$15.3M +639,717 +2,271%
CCM
27
Channing Capital Management
Illinois
$12.8M +$3.11M +129,752 +28%
DMK
28
David M. Knott
$12.6M – – –
MS
29
Maven Securities
Jersey
$11.4M +$12.6M +526,950 New
SCC
30
Spring Creek Capital
Kansas
$11M +$12.2M +508,760 New
CC
31
Clearline Capital
New York
$10.7M +$11.8M +491,526 New
TAM
32
Telemark Asset Management
Massachusetts
$10.2M +$2.81M +117,100 +33%
TC
33
Telemus Capital
Michigan
$9.88M -$10.3M -432,013 -49%
SAM
34
Scopus Asset Management
New York
$8.18M +$7.92M +330,774 +706%
DCM
35
Driehaus Capital Management
Illinois
$8.15M +$799K +33,374 +10%
LCM
36
Lonestar Capital Management
California
$7.61M +$8.42M +351,300 New
BCM
37
Bridgeway Capital Management
Texas
$7.56M -$2.08M -86,888 -20%
MWNA
38
Marshall Wace North America
New York
$6.95M +$4.39M +183,056 +133%
GHAM
39
Gilman Hill Asset Management
Connecticut
$6.85M +$426K +17,781 +6%
Citigroup
40
Citigroup
New York
$6.05M -$19.5M -812,032 -74%
ACM
41
Advisors Capital Management
New Jersey
$5.72M +$88.2K +3,681 +1%
CCA
42
Cruiser Capital Advisors
Connecticut
$5.64M +$2.2M +91,714 +54%
Group One Trading
43
Group One Trading
Illinois
$5.42M -$1.17M -49,004 -16%
LC
44
Littlejohn & Co
Connecticut
$5.04M +$84.2K +3,513 +2%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$4.94M +$1.22M +51,091 +29%
CM
46
Caption Management
Oklahoma
$4.39M +$3.41M +142,156 +235%
MIM
47
Monashee Investment Management
Massachusetts
$4.19M +$4.63M +193,215 New
NRCM
48
Northern Right Capital Management
Connecticut
$4.18M +$2.27M +94,686 +97%
UBS Group
49
UBS Group
Switzerland
$4.14M +$614K +25,647 +15%
Citadel Advisors
50
Citadel Advisors
Florida
$3.75M +$2.47M +102,933 +147%
1
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FTAI Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2021, worth a combined $1.84B — down 3.8% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FTAI positions and 15 closed out — a net gain of 21 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $75.8M. The largest seller was Citigroup, cutting an estimated $19.5M.

  • 147 institutional investors held FTAI Aviation (FTAI) as of Q3 2021, up from 126 in Q2 2021.
  • Funds reported $1.84B of FTAI Aviation stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 36 funds opened new FTAI Aviation positions in Q3 2021 and 15 closed out, a net change of +21 holders.
  • The largest FTAI Aviation buyer in Q3 2021 was Morgan Stanley, an estimated $75.8M added.
  • The largest FTAI Aviation seller in Q3 2021 was Citigroup, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.