We are live on ! Find out more
FTAI icon

FTAI Aviation

130 hedge funds and large institutions have $1.1B invested in FTAI Aviation in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 99 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $24.7M

2% less funds holding

Funds holding: 132130 (-2)

14.47% less ownership

Funds ownership: 89.36%74.89% (-14%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

22% less capital invested

Capital invested by funds: $1.42B → $1.1B (-$317M)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

81% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 99

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.24%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.19%
New
11
Increased
19
Reduced
99
Closed
13
Calls
$64.4M
Puts
$24.7M
Net Calls
+$39.7M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$9.3M -$1.87M -108,473 -15%
LFCM
27
Long Focus Capital Management
Puerto Rico
$8.7M -$297K -17,210 -3%
OCM
28
Orchard Capital Management
Illinois
$8.13M -$1.54M -89,083 -14%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$8.12M -$1.6M -92,567 -15%
CCM
30
Channing Capital Management
Illinois
$7.51M -$240K -13,888 -3%
KL
31
KIM LLC
Kansas
$6.43M -$1.81M -105,070 -20%
DMKJ
32
David M. Knott Jr
$6.37M -$1.25M -72,675 -15%
CCA
33
Cruiser Capital Advisors
Connecticut
$4.42M -$263K -15,242 -5%
TC
34
Telemus Capital
Michigan
$4.36M -$1.34M -77,922 -21%
GHAM
35
Gilman Hill Asset Management
Connecticut
$4.21M -$926K -53,667 -16%
ACM
36
Advisors Capital Management
New Jersey
$4.08M -$494K -28,636 -11%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$3.88M +$4.09M +236,909 +1,079%
CA
38
Clearstead Advisors
Ohio
$2.77M -$672K -38,940 -17%
AAP
39
Ardsley Advisory Partners
Connecticut
$2.65M -$17.1K -992 -0.6%
Citadel Advisors
40
Citadel Advisors
Florida
$2.12M +$2.44M +141,447 New
Jane Street
41
Jane Street
New York
$1.98M +$1.51M +87,672 +198%
GF
42
Gabelli Funds
New York
$1.83M +$246K +14,268 +13%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$1.78M -$462K -26,741 -18%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.78M -$528K -30,607 -21%
TWA
45
TPB Wealth Advisors
Texas
$1.72M -$348K -20,192 -15%
BFO
46
Biltmore Family Office
North Carolina
$1.63M -$246K -14,256 -12%
Cerity Partners
47
Cerity Partners
New York
$1.56M -$307K -17,769 -15%
JCG
48
John C. Goff
$1.54M -$2.74M -158,666 -61%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.53M -$100K -5,816 -5%
RJA
50
Raymond James & Associates
Florida
$1.52M +$86.7K +5,024 +5%

FTAI Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2022, worth a combined $1.1B — down 22% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTAI and 11 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $13.5M. The largest seller was Arctis Global, cutting an estimated $56.9M.

  • 130 institutional investors held FTAI Aviation (FTAI) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $1.1B of FTAI Aviation stock for Q3 2022, down 22% quarter-over-quarter.
  • 11 funds opened new FTAI Aviation positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest FTAI Aviation buyer in Q3 2022 was Susquehanna International Group, an estimated $13.5M added.
  • The largest FTAI Aviation seller in Q3 2022 was Arctis Global, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2022.