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FTAI Aviation
FTAI

242 hedge funds and large institutions have $4.28B invested in FTAI Aviation in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

51% more call options, than puts

Call options by funds: $80.4M | Put options by funds: $53.4M

31% more capital invested

Capital invested by funds: $3.26B → $4.28B (+$1.02B)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

8% more funds holding

Funds holding: 225 → 242 (+17)

0.03% more ownership

Funds ownership: 91.94% → 91.96% (+0.03%)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
242
Holders Change
+17
Holders Change %
+7.56%
% of All Funds
3.53%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
45
Increased
73
Reduced
83
Closed
23
Calls
$80.4M
Puts
$53.4M
Net Calls
+$27M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$85.7M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$54.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.9M
4
BlackRock
BlackRock
New York
+$21.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$67.6M
2
Ameriprise
Ameriprise
Minnesota
-$45M
3
OCM
Oaktree Capital Management
California
-$25.7M
4
FCM
Frontier Capital Management
Massachusetts
-$21.5M
5
ECP
Empyrean Capital Partners
California
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GECH
51
Garnet Equity Capital Holdings
New York
$11.6M -$1.43M -35,790 -12%
UBS Group
52
UBS Group
Switzerland
$11.6M +$2.28M +57,102 +30%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11.4M -$423K -10,599 -4%
Bank of America
54
Bank of America
North Carolina
$11M +$2.24M +56,053 +31%
NRCM
55
Northern Right Capital Management
Connecticut
$10.7M -$652K -16,322 -7%
Wells Fargo
56
Wells Fargo
California
$10.4M +$1.42M +35,535 +19%
LCG
57
Luxor Capital Group
New York
$10.4M -$1.26M -31,688 -12%
CCA
58
Cruiser Capital Advisors
Connecticut
$10.1M -$798K -20,000 -8%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$9.7M -$3.08M -77,078 -27%
ACM
60
Advisors Capital Management
New Jersey
$9.56M -$732K -18,332 -8%
GF
61
Gabelli Funds
New York
$9.33M -$739K -18,500 -8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.12M -$906K -22,700 -10%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$8.22M -$1.51M -37,945 -18%
MGIM
64
M&G Investment Management
United Kingdom
$8.2M -$1.37M -34,275 -16%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$7.88M -$1.35M -33,768 -17%
CM
66
Churchill Management
California
$7.77M +$6.68M +167,368 New
CCM
67
Channing Capital Management
Illinois
$7.72M -$1.3M -32,508 -16%
Jane Street
68
Jane Street
New York
$7.43M +$5M +125,355 +360%
KL
69
KIM LLC
Kansas
$7.13M – – –
CA
70
Clearstead Advisors
Ohio
$7.09M -$5.66M -141,846 -48%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.87M -$419K -10,495 -7%
Calamos Advisors
72
Calamos Advisors
Illinois
$6.43M -$246K -6,151 -4%
EGI
73
EAM Global Investors
California
$6.4M -$510K -12,785 -8%
RC
74
Roubaix Capital
Colorado
$6.19M +$1.17M +29,215 +28%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.16M -$48.2K -1,208 -0.9%
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FTAI Hedge Fund Activity: Q4 2023 in Review

242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2023, worth a combined $4.28B — up 31% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FTAI positions and 23 closed out — a net gain of 22 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $85.7M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $67.6M.

  • 242 institutional investors held FTAI Aviation (FTAI) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $4.28B of FTAI Aviation stock for Q4 2023, up 31% quarter-over-quarter.
  • 45 funds opened new FTAI Aviation positions in Q4 2023 and 23 closed out, a net change of +22 holders.
  • The largest FTAI Aviation buyer in Q4 2023 was Morgan Stanley, an estimated $85.7M added.
  • The largest FTAI Aviation seller in Q4 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $67.6M sold.

Based on aggregated 13F filings for Q4 2023.