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FTAI Aviation
FTAI

155 hedge funds and large institutions have $1.39B invested in FTAI Aviation in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

72% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $17.7M

64% more funds holding in top 10

Funds holding in top 10: 11 → 18 (+7)

26% more capital invested

Capital invested by funds: $1.1B → $1.39B (+$289M)

19% more funds holding

Funds holding: 130 → 155 (+25)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6.48% more ownership

Funds ownership: 74.89% → 81.36% (+6.5%)

Holders
155
Holders Change
+25
Holders Change %
+19.23%
% of All Funds
2.49%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.29%
New
44
Increased
38
Reduced
34
Closed
17
Calls
$30.5M
Puts
$17.7M
Net Calls
+$12.8M
Net Calls Change
-$26.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$128M
2
BBCM
Broad Bay Capital Management
New York
+$68M
3
ECP
Empyrean Capital Partners
California
+$46.1M
4
BlackRock
BlackRock
New York
+$24.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$59.8M
2
Bank of America
Bank of America
North Carolina
-$59.5M
3
Morgan Stanley
Morgan Stanley
New York
-$34.8M
4
CAC
Cowen and Company
New York
-$28.1M
5
HF
HRT Financial
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
51
Ardsley Advisory Partners
Connecticut
$3.43M +$395K +23,500 +13%
GECH
52
Garnet Equity Capital Holdings
New York
$3.27M +$2.14M +127,291 +199%
CA
53
Clearstead Advisors
Ohio
$3.11M -$54.3K -3,236 -2%
Northern Trust
54
Northern Trust
Illinois
$3.1M +$3.05M +181,334 New
UBS Group
55
UBS Group
Switzerland
$2.96M -$17.5M -1,040,386 -86%
DC
56
Diametric Capital
Massachusetts
$2.96M +$2.9M +172,721 New
First Eagle Investment Management
57
First Eagle Investment Management
New York
$2.93M +$882K +52,500 +44%
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
$2.92M -$6.22M -370,494 -68%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.73M +$691K +41,119 +35%
TC
60
Tejara Capital
United Kingdom
$2.72M +$2.66M +158,641 New
GTCM
61
Gyon Technologies Capital Management
New Jersey
$2.68M +$2.63M +156,708 New
Renaissance Technologies
62
Renaissance Technologies
New York
$2.3M +$2.25M +134,100 New
ECM
63
ExodusPoint Capital Management
New York
$2.08M +$2.04M +121,505 New
MCM
64
Manchester Capital Management
Vermont
$2.05M +$2.01M +119,888 New
Citigroup
65
Citigroup
New York
$2.03M +$1.84M +109,569 +1,253%
Marshall Wace
66
Marshall Wace
United Kingdom
$1.96M +$1.92M +114,351 New
RJA
67
Raymond James & Associates
Florida
$1.87M +$128K +7,642 +8%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$1.8M +$60K +3,572 +4%
Cerity Partners
69
Cerity Partners
New York
$1.78M – – –
BFO
70
Biltmore Family Office
North Carolina
$1.71M -$145K -8,629 -8%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$1.71M +$1.68M +99,790 New
SEI Investments
72
SEI Investments
Pennsylvania
$1.58M -$36.6K -2,178 -2%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$1.55M +$84K +5,000 +6%
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$1.54M +$1.51M +90,000 New
Wells Fargo
75
Wells Fargo
California
$1.5M +$21.9K +1,302 +2%
1 2
3
4 5

FTAI Hedge Fund Activity: Q4 2022 in Review

155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2022, worth a combined $1.39B — up 26% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FTAI positions and 17 closed out — a net gain of 27 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $128M. The largest seller was Goldman Sachs, cutting an estimated $59.8M.

  • 155 institutional investors held FTAI Aviation (FTAI) as of Q4 2022, up from 130 in Q3 2022.
  • Funds reported $1.39B of FTAI Aviation stock for Q4 2022, up 26% quarter-over-quarter.
  • 44 funds opened new FTAI Aviation positions in Q4 2022 and 17 closed out, a net change of +27 holders.
  • The largest FTAI Aviation buyer in Q4 2022 was Vanguard Group, an estimated $128M added.
  • The largest FTAI Aviation seller in Q4 2022 was Goldman Sachs, an estimated $59.8M sold.

Based on aggregated 13F filings for Q4 2022.