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FTAI Aviation

283 hedge funds and large institutions have $6.09B invested in FTAI Aviation in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 75 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 24

42% more capital invested

Capital invested by funds: $4.28B → $6.09B (+$1.81B)

17% more funds holding

Funds holding: 242283 (+41)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

7% more call options, than puts

Call options by funds: $134M | Put options by funds: $126M

1.7% less ownership

Funds ownership: 91.96%90.26% (-1.7%)

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 105

Holders
283
Holders Change
+41
Holders Change %
+16.94%
% of All Funds
4.08%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.35%
New
68
Increased
75
Reduced
105
Closed
24
Calls
$134M
Puts
$126M
Net Calls
+$8.69M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Cruiser Capital Advisors
Connecticut
$14.5M -$24.7K -450 -0.2%
PCM
52
Penn Capital Management
Pennsylvania
$13.9M -$6.75M -123,035 -37%
CCM
53
Cobalt Capital Management
New Jersey
$13.5M -$5.49M -100,000 -33%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$13.3M -$598K -10,900 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$13.3M +$65.8K +1,200 +0.6%
ACM
56
Advisors Capital Management
New Jersey
$12.9M -$794K -14,478 -7%
Invesco
57
Invesco
Georgia
$12.9M -$4.93M -89,856 -32%
GF
58
Gabelli Funds
New York
$12.3M -$960K -17,500 -9%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$11.9M -$29K -528 -0.3%
CM
60
Churchill Management
California
$11.1M -$96.1K -1,752 -1%
Barclays
61
Barclays
United Kingdom
$11.1M -$6.55M -119,405 -42%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.9M -$4.55M -82,903 -34%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$4.79M +87,294 +122%
OCM
64
Orchard Capital Management
Illinois
$10.2M -$8.98M -163,730 -52%
CA
65
Clearstead Advisors
Ohio
$10M -$1.2M -21,952 -14%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$9.92M +$1.87M +33,998 +30%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$9.84M -$1.3M -23,677 -14%
RC
68
Roubaix Capital
Colorado
$9.6M +$507K +9,241 +7%
NRCM
69
Northern Right Capital Management
Connecticut
$9.28M -$5.05M -92,083 -40%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$9.24M +$250K +4,564 +3%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$8.55M +$4.33M +78,991 +164%
SCM
72
Sandler Capital Management
New York
$8.13M +$6.63M +120,740 New
CM
73
Castleark Management
Illinois
$8.09M +$1.79M +32,570 +37%
MCM
74
Manchester Capital Management
Vermont
$8.07M
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$8.05M -$1.56M -28,361 -19%

FTAI Hedge Fund Activity: Q1 2024 in Review

283 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2024, worth a combined $6.09B — up 42% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FTAI positions and 24 closed out — a net gain of 44 holders — while 75 added to existing stakes and 105 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $223M. The largest seller was Morgan Stanley, cutting an estimated $153M.

  • 283 institutional investors held FTAI Aviation (FTAI) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $6.09B of FTAI Aviation stock for Q1 2024, up 42% quarter-over-quarter.
  • 68 funds opened new FTAI Aviation positions in Q1 2024 and 24 closed out, a net change of +44 holders.
  • The largest FTAI Aviation buyer in Q1 2024 was Capital International Investors, an estimated $223M added.
  • The largest FTAI Aviation seller in Q1 2024 was Morgan Stanley, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2024.