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FTAI Aviation
FTAI

75 hedge funds and large institutions have $536M invested in FTAI Aviation in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

794% more call options, than puts

Call options by funds: $15M | Put options by funds: $1.67M

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

7% more capital invested

Capital invested by funds: $503M → $536M (+$33.2M)

2.29% more ownership

Funds ownership: 37.87% → 40.17% (+2.3%)

5% less funds holding

Funds holding: 79 → 75 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
6
Increased
28
Reduced
18
Closed
9
Calls
$15M
Puts
$1.67M
Net Calls
+$13.3M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.47M
3
DMK
David M. Knott
+$9.26M
4
TAM
Tiverton Asset Management
Delaware
+$2.14M
5
AAP
Ardsley Advisory Partners
Connecticut
+$1.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
2
CG
Cutler Group
California
-$2.02M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
4
FPC
Falcon Point Capital
California
-$1.64M
5
BTS
BB&T Securities
Virginia
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
51
Bramshill Investments
Florida
$835K -$90.3K -5,721 -10%
WTC
52
WhitTier Trust Company
Nevada
$709K +$19.6K +1,244 +3%
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$691K – – –
FCM
54
Flinton Capital Management
Pennsylvania
$613K +$241K +15,251 +63%
BA
55
Bard Associates
Illinois
$509K – – –
NJBEST
56
New Jersey Better Educational Savings Trust
New Jersey
$400K – – –
GCP
57
GSA Capital Partners
United Kingdom
$381K -$786K -49,825 -67%
Stifel Financial
58
Stifel Financial
Missouri
$379K – – –
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$364K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$311K +$24.9K +1,578 +9%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$283K +$3.46K +219 +1%
STA
62
Summit Trail Advisors
New York
$273K – – –
FAAS
63
First Allied Advisory Services
California
$254K +$27.3K +1,730 +12%
NEPWA
64
New England Private Wealth Advisors
Massachusetts
$182K – – –
CG
65
Cutler Group
California
$113K -$2.02M -127,682 -95%
GEA
66
Glen Eagle Advisors
New Jersey
$97.4K +$1.12K +71 +1%
Citigroup
67
Citigroup
New York
$91K -$44.5K -2,821 -32%
Simplex Trading
68
Simplex Trading
Illinois
$62K +$63.3K +4,011 New
CT
69
Clearstead Trust
Maine
$61K – – –
JP Morgan Chase
70
JP Morgan Chase
New York
$49K -$1.19M -75,378 -96%
RCM
71
Riverhead Capital Management
Delaware
$44K +$14.6K +925 +49%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$18K – – –
APP
73
Avantax Planning Partners
Iowa
$15K +$15.7K +995 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.9K +691 New
QCIG
75
Quad-Cities Investment Group
Iowa
$4K – – –
1 2
3
4

FTAI Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2018, worth a combined $536M — up 6.6% from $503M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTAI and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $23M. The largest seller was Renaissance Technologies, cutting an estimated $2.02M.

  • 75 institutional investors held FTAI Aviation (FTAI) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $536M of FTAI Aviation stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 6 funds opened new FTAI Aviation positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest FTAI Aviation buyer in Q3 2018 was Fidelity Investments, an estimated $23M added.
  • The largest FTAI Aviation seller in Q3 2018 was Renaissance Technologies, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2018.