FTAI icon

FTAI Aviation
FTAI

Overview Fund Activity

79 hedge funds and large institutions have $503M invested in FTAI Aviation in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
8
Increased
29
Reduced
18
Closed
18
Calls
$2.63M
Puts
$2.23M
Net Calls
+$402K
Net Calls Change
+$1.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$7.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.39M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.4M
2
DMK
2
David M. Knott
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
OA
5
Omega Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$695K +$244K +15,784 +54%
NSEDCP
52
NJ State Employees Deferred Compensation Plan
New Jersey
$687K – – –
WTC
53
WhitTier Trust Company
Nevada
$685K +$33.2K +2,152 +5%
GHCM
54
Glen Harbor Capital Management
California
$654K +$47K +3,049 +8%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$551K +$529K +34,292 +2,400%
MCIM
56
Meadow Creek Investment Management
Georgia
$514K +$37K +2,396 +8%
BA
57
Bard Associates
Illinois
$506K +$56.7K +3,671 +13%
NJBEST
58
New Jersey Better Educational Savings Trust
New Jersey
$398K – – –
Stifel Financial
59
Stifel Financial
Missouri
$375K – – –
FCM
60
Flinton Capital Management
Pennsylvania
$374K +$26.9K +1,743 +8%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$361K – – –
Wolverine Trading
62
Wolverine Trading
Illinois
$308K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$285K -$7.05K -456 -2%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$278K – – –
STA
65
Summit Trail Advisors
New York
$271K +$271K +17,565 New
IF
66
IRON Financial
Illinois
$253K +$253K +16,394 New
Group One Trading
67
Group One Trading
Illinois
$235K -$101K -6,543 -30%
FAAS
68
First Allied Advisory Services
California
$226K +$6.1K +394 +3%
BRF
69
B. Riley Financial
California
$205K – – –
NEPWA
70
New England Private Wealth Advisors
Massachusetts
$180K +$180K +11,710 New
Citigroup
71
Citigroup
New York
$134K +$43.5K +2,821 +48%
GEA
72
Glen Eagle Advisors
New Jersey
$95.8K – – –
JFA
73
JNBA Financial Advisors
Minnesota
$87K – – –
CT
74
Clearstead Trust
Maine
$60K -$982K -64,005 -94%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K – – –
1 2
3
4