FTAI Aviation
FTAI
49 hedge funds and large institutions have $230M invested in FTAI Aviation in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.
573% more call options, than puts
Call options by funds: $202K | Put options by funds: $30K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 47 → 49 (+2)
4.2% more ownership
Funds ownership: 32.06% → 36.26% (+4.2%)
1% less capital invested
Capital invested by funds: $233M → $230M (-$3M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
+$30.2M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$5.24M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.57M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.56M |
| 5 |
Morgan Stanley
New York
|
+$1.34M |
Top Sellers
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$5.05M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$2.87M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.82M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.57M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
51
Scopus Asset Management
New York
| – | -$1.12M | -116,176 | Closed |
|
|
SAM
52
Securian Asset Management
St Paul,
Minnesota
| – | -$960K | -99,794 | Closed |
|
|
GC
53
Gratus Capital
Atlanta,
Georgia
| – | -$307K | -31,904 | Closed |
|
|
FWIA
54
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$228K | -23,679 | Closed |
|
55
Stifel Financial
St. Louis,
Missouri
| – | -$197K | -20,493 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$28K | -2,928 | Closed |
|
FTAI Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2016, worth a combined $230M — down 1.3% from $233M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FTAI positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Dow Chemical Company, opening a new position worth an estimated $30.2M. The largest seller was Virtus Fund Advisers, cutting an estimated $5.05M.
- 49 institutional investors held FTAI Aviation (FTAI) as of Q1 2016, up from 47 in Q4 2015.
- Funds reported $230M of FTAI Aviation stock for Q1 2016, down 1.3% quarter-over-quarter.
- 9 funds opened new FTAI Aviation positions in Q1 2016 and 7 closed out, a net change of +2 holders.
- The largest FTAI Aviation buyer in Q1 2016 was Dow Chemical Company, an estimated $30.2M added.
- The largest FTAI Aviation seller in Q1 2016 was Virtus Fund Advisers, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2016.