We are live on ! Find out more
FTAI icon

FTAI Aviation
FTAI

125 hedge funds and large institutions have $1.62B invested in FTAI Aviation in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $8.05M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

31% more capital invested

Capital invested by funds: $1.24B → $1.62B (+$382M)

16% more funds holding

Funds holding: 108 → 125 (+17)

6.58% more ownership

Funds ownership: 72.13% → 78.71% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.19%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
35
Increased
24
Reduced
36
Closed
18
Calls
$84.9M
Puts
$8.05M
Net Calls
+$76.8M
Net Calls Change
-$25.8M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$105M
2
OCM
Oaktree Capital Management
California
+$43M
3
N
Natixis
France
+$41.7M
4
Citigroup
Citigroup
New York
+$21.8M
5
HRCM
Hood River Capital Management
Florida
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$57.5M
2
ACG
Arch Capital Group
Bermuda
-$28.1M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$17.2M
4
SFM
Soros Fund Management
New York
-$15.2M
5
TC
Telemus Capital
Michigan
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFO
51
Biltmore Family Office
North Carolina
$2.36M -$310K -13,851 -12%
HT
52
HAP Trading
New York
$2.28M +$928K +41,491 +78%
MWNA
53
Marshall Wace North America
New York
$2.21M -$769K -34,366 -27%
NIM
54
NXG Investment Management
Texas
$2.02M – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$1.92M +$1.78M +79,539 New
AAIM
56
American Assets Investment Management
California
$1.57M +$1.46M +65,150 New
HA
57
Harbor Advisors
Florida
$1.55M – – –
PSP
58
Principal Street Partners
Tennessee
$1.54M +$717K +32,045 +100%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$1.54M -$118K -5,272 -8%
V
60
Veritable
Delaware
$1.51M – – –
DC
61
Diametric Capital
Massachusetts
$1.46M +$270K +12,059 +25%
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.45M – – –
GI
63
GAMCO Investors
Connecticut
$1.44M +$44.5K +1,990 +3%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$1.33M -$16.8K -752 -1%
SEI Investments
65
SEI Investments
Pennsylvania
$1.24M +$495K +22,148 +75%
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$1.13M – – –
MAG
67
Millrace Asset Group
Pennsylvania
$1.07M +$998K +44,635 New
TWA
68
TPB Wealth Advisors
Texas
$1M +$917K +40,985 New
BCM
69
Brasada Capital Management
Texas
$998K – – –
BCM
70
Bluefin Capital Management
New York
$981K +$912K +40,766 New
Truist Financial
71
Truist Financial
North Carolina
$954K -$44K -1,967 -5%
HighTower Advisors
72
HighTower Advisors
Illinois
$919K – – –
WT
73
Whittier Trust
California
$888K – – –
WTC
74
WhitTier Trust Company
Nevada
$856K – – –
UIC
75
Uniplan Investment Counsel
Wisconsin
$834K -$56.1K -2,510 -7%
1 2
3
4 5

FTAI Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2021, worth a combined $1.62B — up 31% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FTAI positions and 18 closed out — a net gain of 17 holders — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $57.5M.

  • 125 institutional investors held FTAI Aviation (FTAI) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $1.62B of FTAI Aviation stock for Q1 2021, up 31% quarter-over-quarter.
  • 35 funds opened new FTAI Aviation positions in Q1 2021 and 18 closed out, a net change of +17 holders.
  • The largest FTAI Aviation buyer in Q1 2021 was Goldman Sachs, an estimated $105M added.
  • The largest FTAI Aviation seller in Q1 2021 was Morgan Stanley, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2021.