FTAI Aviation
FTAI
46 hedge funds and large institutions have $208M invested in FTAI Aviation in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 9 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
21% more capital invested
Capital invested by funds: $172M → $208M (+$36.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 47 → 46 (-1)
2.96% less ownership
Funds ownership: 28.96% → 26% (-3%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
94% less call options, than puts
Call options by funds: $1K | Put options by funds: $16K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$13.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.73M |
| 3 |
Citigroup
New York
|
-$5.63M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.93M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| – | -$183K | -23,420 | Closed |
|
|
JFA
52
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$157K | -20,001 | Closed |
|
53
Stifel Financial
St. Louis,
Missouri
| – | -$108K | -13,818 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$74K | -9,368 | Closed |
|
|
TSW
55
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$7K | -905 | Closed |
|
FTAI Hedge Fund Activity: Q3 2016 in Review
46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2016, worth a combined $208M — up 21% from $172M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FTAI and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.
The largest buyer was Raymond James & Associates, adding an estimated $6.11M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.
- 46 institutional investors held FTAI Aviation (FTAI) as of Q3 2016, down from 47 in Q2 2016.
- Funds reported $208M of FTAI Aviation stock for Q3 2016, up 21% quarter-over-quarter.
- 8 funds opened new FTAI Aviation positions in Q3 2016 and 9 closed out, a net change of -1 holder.
- The largest FTAI Aviation buyer in Q3 2016 was Raymond James & Associates, an estimated $6.11M added.
- The largest FTAI Aviation seller in Q3 2016 was Morgan Stanley, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2016.