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FTAI Aviation

156 hedge funds and large institutions have $2.22B invested in FTAI Aviation in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $178M | Put options by funds: $44M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

21% more capital invested

Capital invested by funds: $1.84B → $2.22B (+$378M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

6% more funds holding

Funds holding: 147156 (+9)

3.68% more ownership

Funds ownership: 86.87%90.55% (+3.7%)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.4%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
39
Increased
42
Reduced
38
Closed
28
Calls
$178M
Puts
$44M
Net Calls
+$134M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$3.83M +$3.4M +155,416 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.5M -$69.5K -3,180 -2%
Walleye Trading
53
Walleye Trading
New York
$3.33M +$2.95M +134,973 New
SEI Investments
54
SEI Investments
Pennsylvania
$3.05M -$106K -4,870 -4%
CA
55
Clearstead Advisors
Ohio
$3.02M +$1.2M +54,870 +81%
Cerity Partners
56
Cerity Partners
New York
$3M
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$2.91M +$2.39M +109,265 +1,267%
NIM
58
NXG Investment Management
Texas
$2.89M -$896K -40,985 -26%
RJA
59
Raymond James & Associates
Florida
$2.77M +$382K +17,473 +18%
CWP
60
CFM Wealth Partners
Texas
$2.68M +$743 +34 +0%
CC
61
Clearline Capital
New York
$2.57M -$8.47M -387,572 -79%
JIC
62
Joel Isaacson & Co
New York
$2.52M
BFO
63
Biltmore Family Office
North Carolina
$2.48M -$10.2K -468 -0.5%
HT
64
HAP Trading
New York
$2.23M +$132K +6,016 +7%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$2.05M +$54.5K +2,494 +3%
DC
66
Diametric Capital
Massachusetts
$1.91M -$161K -7,359 -9%
HighTower Advisors
67
HighTower Advisors
Illinois
$1.9M +$336K +15,369 +25%
GI
68
GAMCO Investors
Connecticut
$1.84M +$306K +13,994 +23%
LSC
69
Lyon Street Capital
California
$1.69M +$1.5M +68,504 New
MAG
70
Millrace Asset Group
Pennsylvania
$1.65M +$1.46M +66,597 New
AAIM
71
American Assets Investment Management
California
$1.6M -$22.7K -1,037 -2%
HA
72
Harbor Advisors
Florida
$1.59M
BFS
73
Bradley Foster & Sargent
Connecticut
$1.58M +$377K +17,243 +37%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.58M +$214K +9,784 +18%
V
75
Veritable
Delaware
$1.54M

FTAI Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2021, worth a combined $2.22B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FTAI positions and 28 closed out — a net gain of 11 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Natixis, adding an estimated $46.1M. The largest seller was Dow Chemical Company, cutting an estimated $30.7M.

  • 156 institutional investors held FTAI Aviation (FTAI) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $2.22B of FTAI Aviation stock for Q4 2021, up 21% quarter-over-quarter.
  • 39 funds opened new FTAI Aviation positions in Q4 2021 and 28 closed out, a net change of +11 holders.
  • The largest FTAI Aviation buyer in Q4 2021 was Natixis, an estimated $46.1M added.
  • The largest FTAI Aviation seller in Q4 2021 was Dow Chemical Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2021.