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FTAI Aviation

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.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $24.7M

2% less funds holding

Funds holding: 132130 (-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: 1611 (-5)

81% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 99

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.24%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.19%
New
11
Increased
19
Reduced
99
Closed
13
Calls
$64.4M
Puts
$24.7M
Net Calls
+$39.7M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.41M -$278K -16,109 -15%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$1.33M -$235K -13,606 -13%
JIC
53
Joel Isaacson & Co
New York
$1.3M -$257K -14,872 -15%
Wells Fargo
54
Wells Fargo
California
$1.29M -$261K -15,117 -15%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$1.28M -$255K -14,753 -15%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.23M -$882K -51,088 -38%
Simplex Trading
57
Simplex Trading
Illinois
$1.14M +$1.32M +76,349 New
EWM
58
Endurance Wealth Management
Rhode Island
$1M +$1.01M +58,803 +717%
GECH
59
Garnet Equity Capital Holdings
New York
$960K -$383K -22,186 -26%
Nomura Holdings
60
Nomura Holdings
Japan
$901K +$440K +25,479 +74%
PCM
61
Prelude Capital Management
New York
$855K +$531K +30,747 +117%
MA
62
MYDA Advisors
New York
$825K -$530K -30,705 -36%
HA
63
Harbor Advisors
Florida
$825K -$162K -9,405 -15%
V
64
Veritable
Delaware
$801K -$158K -9,134 -15%
GI
65
GAMCO Investors
Connecticut
$726K +$215K +12,480 +35%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$685K -$137K -7,954 -15%
USCWA
67
U.S. Capital Wealth Advisors
Texas
$634K -$125K -7,232 -15%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$600K -$118K -6,840 -15%
Group One Trading
69
Group One Trading
Illinois
$569K -$1.94M -112,654 -75%
CHAM
70
Clear Harbor Asset Management
Connecticut
$544K -$76.7K -4,442 -11%
AAIM
71
American Assets Investment Management
California
$538K -$106K -6,140 -15%
SC
72
Shay Capital
New York
$525K -$103K -5,985 -15%
IC
73
Inscription Capital
Texas
$479K -$94.4K -5,468 -15%
Walleye Trading
74
Walleye Trading
New York
$473K -$988K -57,276 -64%
WT
75
Whittier Trust
California
$472K -$93K -5,389 -15%

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.