FTAI Aviation
FTAI
60 hedge funds and large institutions have $278M invested in FTAI Aviation in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
17% more capital invested
Capital invested by funds: $237M → $278M (+$40.7M)
15% more funds holding
Funds holding: 52 → 60 (+8)
0.79% more ownership
Funds ownership: 27.9% → 28.69% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$7.46M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.85M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.1M |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.99M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.17M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.73M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.49M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
51
JNBA Financial Advisors
Bloomington,
Minnesota
| $72K | -$5.2K | -410 | -7% |
|
52
JP Morgan Chase
New York
| $40K | -$528K | -41,649 | -93% |
|
53
BlackRock
New York
| $26K | +$25.7K | +2,027 | New |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $15K | +$14.9K | +1,171 | New |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
56
Simplex Trading
Chicago,
Illinois
| $7K | +$7.15K | +564 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
|
GEA
58
Glen Eagle Advisors
Kingston,
New Jersey
| $2.98K | – | – | – |
|
|
CG
59
Cutler Group
San Francisco,
California
| $2K | – | – | – |
|
|
GC
60
Guggenheim Capital
Chicago,
Illinois
| – | -$1.23M | -107,850 | Closed |
|
|
PG
61
PEAK6 Group
Chicago,
Illinois
| – | -$140K | -12,325 | Closed |
|
62
Creative Planning
Overland Park,
Kansas
| – | -$13K | -1,171 | Closed |
|
63
Citigroup
New York
| – | +$292 | +23 | New |
|
FTAI Hedge Fund Activity: Q1 2017 in Review
60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2017, worth a combined $278M — up 17% from $237M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FTAI positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $7.46M. The largest seller was Morgan Stanley, cutting an estimated $2.37M.
- 60 institutional investors held FTAI Aviation (FTAI) as of Q1 2017, up from 52 in Q4 2016.
- Funds reported $278M of FTAI Aviation stock for Q1 2017, up 17% quarter-over-quarter.
- 13 funds opened new FTAI Aviation positions in Q1 2017 and 4 closed out, a net change of +9 holders.
- The largest FTAI Aviation buyer in Q1 2017 was Global X Management Company, an estimated $7.46M added.
- The largest FTAI Aviation seller in Q1 2017 was Morgan Stanley, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2017.