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FTAI Aviation
FTAI

242 hedge funds and large institutions have $4.28B invested in FTAI Aviation in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

51% more call options, than puts

Call options by funds: $80.4M | Put options by funds: $53.4M

31% more capital invested

Capital invested by funds: $3.26B → $4.28B (+$1.02B)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

8% more funds holding

Funds holding: 225 → 242 (+17)

0.03% more ownership

Funds ownership: 91.94% → 91.96% (+0.03%)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
242
Holders Change
+17
Holders Change %
+7.56%
% of All Funds
3.53%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
45
Increased
73
Reduced
83
Closed
23
Calls
$80.4M
Puts
$53.4M
Net Calls
+$27M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$85.7M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$54.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.9M
4
BlackRock
BlackRock
New York
+$21.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$67.6M
2
Ameriprise
Ameriprise
Minnesota
-$45M
3
OCM
Oaktree Capital Management
California
-$25.7M
4
FCM
Frontier Capital Management
Massachusetts
-$21.5M
5
ECP
Empyrean Capital Partners
California
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$38.2M -$17.7M -442,788 -35%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$36.3M -$12.1M -303,827 -28%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.7M +$1.32M +33,068 +5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$30.6M +$846K +21,200 +3%
PP
30
Pingora Partners
Wyoming
$29.1M +$25.1M +628,158 New
Two Sigma Investments
31
Two Sigma Investments
New York
$27.4M -$2.81M -70,490 -11%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$24.7M +$129K +3,238 +0.6%
DMKJ
33
David M. Knott Jr
$19.7M – – –
KCM
34
Kingdon Capital Management
New York
$19M -$2M -50,000 -11%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$17.4M +$108K +2,695 +0.7%
AI
36
Axiom Investors
Connecticut
$17.1M +$12.1M +302,112 +450%
N
37
Nuveen
North Carolina
$16.7M -$6.24M -156,244 -30%
AACA
38
American Assets Capital Advisers
California
$16.3M -$4.86M -121,832 -26%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$16.1M +$6.24M +156,387 +82%
PCM
40
Penn Capital Management
Pennsylvania
$15.3M -$1.29M -32,205 -9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$15M -$935K -23,414 -7%
OCM
42
Orchard Capital Management
Illinois
$14.6M +$530K +13,268 +4%
JGC
43
J. Goldman & Co
New York
$14.5M -$699K -17,517 -5%
CCM
44
Cobalt Capital Management
New Jersey
$13.9M +$599K +15,000 +5%
Goldman Sachs
45
Goldman Sachs
New York
$13.3M -$8.53M -213,603 -43%
Barclays
46
Barclays
United Kingdom
$13.2M +$4.07M +101,990 +56%
Invesco
47
Invesco
Georgia
$13.1M -$740K -18,543 -6%
Victory Capital Management
48
Victory Capital Management
Texas
$12.6M +$1.35M +33,712 +14%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$12.4M -$1.42M -35,596 -12%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$12.2M +$10.5M +262,102 New
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3 4 5

FTAI Hedge Fund Activity: Q4 2023 in Review

242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2023, worth a combined $4.28B — up 31% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FTAI positions and 23 closed out — a net gain of 22 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $85.7M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $67.6M.

  • 242 institutional investors held FTAI Aviation (FTAI) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $4.28B of FTAI Aviation stock for Q4 2023, up 31% quarter-over-quarter.
  • 45 funds opened new FTAI Aviation positions in Q4 2023 and 23 closed out, a net change of +22 holders.
  • The largest FTAI Aviation buyer in Q4 2023 was Morgan Stanley, an estimated $85.7M added.
  • The largest FTAI Aviation seller in Q4 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $67.6M sold.

Based on aggregated 13F filings for Q4 2023.