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FTAI Aviation

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.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

20% more capital invested

Capital invested by funds: $418M → $503M (+$85.2M)

18% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.23M

1.03% more ownership

Funds ownership: 36.84%37.87% (+1%)

12% less funds holding

Funds holding: 9079 (-11)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$695K +$229K +15,784 +54%
NSEDCP
52
NJ State Employees Deferred Compensation Plan
New Jersey
$687K
WTC
53
WhitTier Trust Company
Nevada
$685K +$31.2K +2,152 +5%
GHCM
54
Glen Harbor Capital Management
California
$654K +$44.2K +3,049 +8%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$551K +$498K +34,292 +2,400%
MCIM
56
Meadow Creek Investment Management
Georgia
$514K +$34.8K +2,396 +8%
BA
57
Bard Associates
Illinois
$506K +$53.3K +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 +$25.3K +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 -$6.62K -456 -2%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$278K
STA
65
Summit Trail Advisors
New York
$271K +$255K +17,565 New
IF
66
IRON Financial
Illinois
$253K +$238K +16,394 New
Group One Trading
67
Group One Trading
Illinois
$235K -$94.9K -6,543 -30%
FAAS
68
First Allied Advisory Services
California
$226K +$5.72K +394 +3%
BRF
69
B. Riley Financial
California
$205K
NEPWA
70
New England Private Wealth Advisors
Massachusetts
$180K +$170K +11,710 New
Citigroup
71
Citigroup
New York
$134K +$40.9K +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 -$929K -64,005 -94%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K

FTAI Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2018, worth a combined $503M — up 20% from $418M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FTAI and 8 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Russell Investments Group, exiting entirely with an estimated $14M sold.

  • 79 institutional investors held FTAI Aviation (FTAI) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $503M of FTAI Aviation stock for Q2 2018, up 20% quarter-over-quarter.
  • 8 funds opened new FTAI Aviation positions in Q2 2018 and 18 closed out, a net change of -10 holders.
  • The largest FTAI Aviation buyer in Q2 2018 was Fidelity Investments, an estimated $35.6M added.
  • The largest FTAI Aviation seller in Q2 2018 was Russell Investments Group, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2018.