FTAI Aviation
FTAI
130 hedge funds and large institutions have $1.1B invested in FTAI Aviation in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 99 reducing their positions, and 13 closing their positions.
160% more call options, than puts
Call options by funds: $64.4M | Put options by funds: $24.7M
2% less funds holding
Funds holding: 132 → 130 (-2)
14.47% less ownership
Funds ownership: 89.36% → 74.89% (-14%)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
22% less capital invested
Capital invested by funds: $1.42B → $1.1B (-$317M)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
81% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.5M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$8.9M |
| 3 |
RA
Royce & Associates
New York
|
+$4.31M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.09M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$56.9M |
| 2 |
N
Natixis
Paris,
France
|
-$37.7M |
| 3 |
WSIB
Washington State Investment Board
Olympia,
Washington
|
-$34.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
FTAI Hedge Fund Activity: Q3 2022 in Review
130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2022, worth a combined $1.1B — down 22% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FTAI and 11 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 19 added.
The largest buyer was Susquehanna International Group, adding an estimated $13.5M. The largest seller was Arctis Global, cutting an estimated $56.9M.
- 130 institutional investors held FTAI Aviation (FTAI) as of Q3 2022, down from 132 in Q2 2022.
- Funds reported $1.1B of FTAI Aviation stock for Q3 2022, down 22% quarter-over-quarter.
- 11 funds opened new FTAI Aviation positions in Q3 2022 and 13 closed out, a net change of -2 holders.
- The largest FTAI Aviation buyer in Q3 2022 was Susquehanna International Group, an estimated $13.5M added.
- The largest FTAI Aviation seller in Q3 2022 was Arctis Global, an estimated $56.9M sold.
Based on aggregated 13F filings for Q3 2022.