We are live on ! Find out more
FTAI icon

FTAI Aviation

102 hedge funds and large institutions have $274M invested in FTAI Aviation in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

132% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.78M

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

21% more funds holding

Funds holding: 84102 (+18)

5.05% more ownership

Funds ownership: 39.84%44.88% (+5%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

52% less capital invested

Capital invested by funds: $571M → $274M (-$297M)

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
2.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
34
Increased
29
Reduced
21
Closed
14
Calls
$4.14M
Puts
$1.78M
Net Calls
+$2.35M
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$328K
Truist Financial
52
Truist Financial
North Carolina
$311K -$322K -22,730 -34%
BCM
53
Brasada Capital Management
Texas
$286K -$92.8K -6,558 -14%
WT
54
Whittier Trust
California
$285K -$20.2K -1,427 -3%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$281K +$569K +40,196 New
HighTower Advisors
56
HighTower Advisors
Illinois
$268K -$788K -55,656 -59%
NA
57
Navellier & Associates
Nevada
$252K +$20K +1,414 +4%
WTC
58
WhitTier Trust Company
Nevada
$249K -$97.9K -6,917 -16%
CS
59
Credit Suisse
Switzerland
$240K +$485K +34,244 New
Citadel Advisors
60
Citadel Advisors
Florida
$228K -$860K -60,715 -65%
CS
61
Cannell & Spears
New York
$222K +$450K +31,758 New
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$205K
WPA
63
Winning Points Advisors
Florida
$205K +$133K +9,368 +47%
Comerica Bank
64
Comerica Bank
Texas
$196K
Group One Trading
65
Group One Trading
Illinois
$188K +$380K +26,822 New
BSG
66
Black Swift Group
Colorado
$171K
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$154K
SI
68
Stephens Inc
Arkansas
$150K +$41.5K +2,928 +16%
BA
69
Bard Associates
Illinois
$145K +$13.3K +937 +5%
CI
70
Cavalier Investments
Georgia
$144K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$143K
B
72
Bailard
California
$137K +$277K +19,556 New
SWM
73
SeaCrest Wealth Management
New York
$135K +$274K +19,322 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$126K
EWM
75
Endurance Wealth Management
Rhode Island
$123K +$249K +17,565 New