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FTAI Aviation
FTAI

108 hedge funds and large institutions have $1.24B invested in FTAI Aviation in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,094% more call options, than puts

Call options by funds: $108M | Put options by funds: $4.9M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

61% more capital invested

Capital invested by funds: $767M → $1.24B (+$470M)

13% more funds holding

Funds holding: 96 → 108 (+12)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

10.89% more ownership

Funds ownership: 61.24% → 72.13% (+11%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.91%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
29
Increased
24
Reduced
27
Closed
16
Calls
$108M
Puts
$4.9M
Net Calls
+$103M
Net Calls Change
+$99.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$47.1M
2
Barclays
Barclays
United Kingdom
+$35.2M
3
HRCM
Hood River Capital Management
Florida
+$17M
4
SFM
Soros Fund Management
New York
+$12.6M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
AACA
American Assets Capital Advisers
California
-$9.59M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.72M
3
FG
Formula Growth
Quebec, Canada
-$5.18M
4
Wells Fargo
Wells Fargo
California
-$5.08M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
$1.5M -$2.02M -120,896 -62%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.39M -$852K -51,022 -42%
HA
53
Harbor Advisors
Florida
$1.29M – – –
V
54
Veritable
Delaware
$1.25M – – –
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M +$1M +60,121 New
GI
56
GAMCO Investors
Connecticut
$1.16M +$166K +9,954 +21%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$1.12M +$933K +55,880 New
HT
58
HAP Trading
New York
$1.07M +$657K +39,341 +281%
AG
59
Arctis Global
Puerto Rico
$1.01M +$841K +50,387 New
DC
60
Diametric Capital
Massachusetts
$976K +$813K +48,702 New
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$938K – – –
STA
62
Summit Trail Advisors
New York
$938K – – –
State Street
63
State Street
Massachusetts
$850K -$90.3K -5,407 -11%
Truist Financial
64
Truist Financial
North Carolina
$833K -$24K -1,438 -3%
BCM
65
Brasada Capital Management
Texas
$830K – – –
HighTower Advisors
66
HighTower Advisors
Illinois
$764K – – –
UIC
67
Uniplan Investment Counsel
Wisconsin
$744K -$2.29M -137,021 -79%
WT
68
Whittier Trust
California
$739K -$59.8K -3,583 -9%
WTC
69
WhitTier Trust Company
Nevada
$713K – – –
SM
70
SG3 Management
Puerto Rico
$704K +$586K +35,130 New
WPA
71
Winning Points Advisors
Florida
$648K +$13.4K +805 +3%
PSP
72
Principal Street Partners
Tennessee
$642K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$592K +$493K +29,533 New
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$587K – – –
JCM
75
JS Capital Management
New York
$563K +$469K +28,104 New
1 2
3
4 5

FTAI Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2020, worth a combined $1.24B — up 61% from $767M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FTAI positions and 16 closed out — a net gain of 13 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.1M. The largest seller was American Assets Capital Advisers, cutting an estimated $9.59M.

  • 108 institutional investors held FTAI Aviation (FTAI) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $1.24B of FTAI Aviation stock for Q4 2020, up 61% quarter-over-quarter.
  • 29 funds opened new FTAI Aviation positions in Q4 2020 and 16 closed out, a net change of +13 holders.
  • The largest FTAI Aviation buyer in Q4 2020 was Morgan Stanley, an estimated $47.1M added.
  • The largest FTAI Aviation seller in Q4 2020 was American Assets Capital Advisers, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2020.