FTAI Aviation
FTAI
47 hedge funds and large institutions have $172M invested in FTAI Aviation in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 11 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
4% less funds holding
Funds holding: 49 → 47 (-2)
7.31% less ownership
Funds ownership: 36.26% → 28.96% (-7.3%)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
25% less capital invested
Capital invested by funds: $230M → $172M (-$58.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$6.98M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.49M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$2.41M |
| 4 |
Renaissance Technologies
New York
|
+$1.21M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$29.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.7M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$9.35M |
| 4 |
Morgan Stanley
New York
|
-$7.78M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northern Trust
Chicago,
Illinois
| – | -$186K | -21,892 | Closed |
|
|
SB
52
Suntrust Banks
Atlanta,
Georgia
| – | -$158K | -18,619 | Closed |
|
|
GL
53
GLG LLC
New York
| – | -$152K | -17,841 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$111K | -13,038 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$104K | -12,266 | Closed |
|
|
PG
56
PEAK6 Group
Chicago,
Illinois
| – | -$31K | -3,621 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$5K | -559 | Closed |
|
58
JP Morgan Chase
New York
| – | +$170 | +20 | New |
|
FTAI Hedge Fund Activity: Q2 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2016, worth a combined $172M — down 25% from $230M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FTAI and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 16 added.
The largest buyer was State of Michigan Retirement System, adding an estimated $6.98M. The largest seller was Harvard Management Company, exiting entirely with an estimated $29.7M sold.
- 47 institutional investors held FTAI Aviation (FTAI) as of Q2 2016, down from 49 in Q1 2016.
- Funds reported $172M of FTAI Aviation stock for Q2 2016, down 25% quarter-over-quarter.
- 9 funds opened new FTAI Aviation positions in Q2 2016 and 11 closed out, a net change of -2 holders.
- The largest FTAI Aviation buyer in Q2 2016 was State of Michigan Retirement System, an estimated $6.98M added.
- The largest FTAI Aviation seller in Q2 2016 was Harvard Management Company, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2016.