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FTAI Aviation

87 hedge funds and large institutions have $412M invested in FTAI Aviation in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.13M

1% more funds holding

Funds holding: 8687 (+1)

0.04% less ownership

Funds ownership: 36.44%36.41% (-0.04%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

11% less capital invested

Capital invested by funds: $464M → $412M (-$51.7M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
9
Increased
27
Reduced
21
Closed
8
Calls
$1.25M
Puts
$1.13M
Net Calls
+$125K
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$498K +$528K +38,643 New
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$378K
BSG
53
Black Swift Group
Colorado
$359K -$7.57K -554 -2%
PI
54
PEAK6 Investments
Illinois
$335K -$699K -51,202 -66%
SI
55
Stephens Inc
Arkansas
$314K -$40K -2,927 -11%
IAA
56
Ironsides Asset Advisors
North Carolina
$313K +$332K +24,298 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$312K +$40.9K +2,996 +14%
KWM
58
Kingsview Wealth Management
Oregon
$302K
Comerica Bank
59
Comerica Bank
Texas
$286K
BCM
60
Brasada Capital Management
Texas
$283K
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$283K
NJBEST
62
New Jersey Better Educational Savings Trust
New Jersey
$272K
BA
63
Bard Associates
Illinois
$236K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$232K
Stifel Financial
65
Stifel Financial
Missouri
$227K -$128K -9,368 -35%
FAAS
66
First Allied Advisory Services
California
$211K
NEPWA
67
New England Private Wealth Advisors
Massachusetts
$203K
NA
68
Navellier & Associates
Nevada
$178K
SRC
69
Sage Rhino Capital
California
$151K -$174K -12,744 -52%
US Bancorp
70
US Bancorp
Minnesota
$121K -$216K -15,809 -63%
Group One Trading
71
Group One Trading
Illinois
$118K +$125K +9,134 New
AF
72
Advisornet Financial
Minnesota
$95K +$92.7K +6,791 +1,159%
GEA
73
Glen Eagle Advisors
New Jersey
$80.9K
Citigroup
74
Citigroup
New York
$76K
PCM
75
Prelude Capital Management
New York
$76K +$79.9K +5,855 New

FTAI Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2019, worth a combined $412M — down 11% from $464M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTAI positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.52M. The largest seller was Fidelity Investments, cutting an estimated $9.25M.

  • 87 institutional investors held FTAI Aviation (FTAI) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $412M of FTAI Aviation stock for Q2 2019, down 11% quarter-over-quarter.
  • 9 funds opened new FTAI Aviation positions in Q2 2019 and 8 closed out, a net change of +1 holder.
  • The largest FTAI Aviation buyer in Q2 2019 was Morgan Stanley, an estimated $4.52M added.
  • The largest FTAI Aviation seller in Q2 2019 was Fidelity Investments, an estimated $9.25M sold.

Based on aggregated 13F filings for Q2 2019.