FTAI Aviation
FTAI
90 hedge funds and large institutions have $418M invested in FTAI Aviation in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 6 closing their positions.
207% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 15
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
8% more funds holding
Funds holding: 83 → 90 (+7)
0.9% more ownership
Funds ownership: 35.94% → 36.84% (+0.9%)
10% less capital invested
Capital invested by funds: $465M → $418M (-$47M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
50% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.76M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.81M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$5.13M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.65M |
| 5 |
DMK
David M. Knott
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$10.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.36M |
| 3 |
Goldman Sachs
New York
|
-$2.48M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.87M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |
FTAI Hedge Fund Activity: Q1 2018 in Review
90 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2018, worth a combined $418M — down 10% from $465M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FTAI positions and 6 closed out — a net gain of 8 holders — while 46 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.76M. The largest seller was Brookfield Corp, exiting entirely with an estimated $10.6M sold.
- 90 institutional investors held FTAI Aviation (FTAI) as of Q1 2018, up from 83 in Q4 2017.
- Funds reported $418M of FTAI Aviation stock for Q1 2018, down 10% quarter-over-quarter.
- 14 funds opened new FTAI Aviation positions in Q1 2018 and 6 closed out, a net change of +8 holders.
- The largest FTAI Aviation buyer in Q1 2018 was Morgan Stanley, an estimated $9.76M added.
- The largest FTAI Aviation seller in Q1 2018 was Brookfield Corp, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2018.