FTAI Aviation
FTAI
83 hedge funds and large institutions have $465M invested in FTAI Aviation in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
93% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $673K
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
24% more capital invested
Capital invested by funds: $376M → $465M (+$89.3M)
22% more funds holding
Funds holding: 68 → 83 (+15)
3.88% more ownership
Funds ownership: 32.06% → 35.94% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$9.81M |
| 2 |
CC
Caspian Capital
New York
|
+$8.64M |
| 3 |
DMK
David M. Knott
|
+$4.74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$7.36M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
-$2.05M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.38M |
| 4 |
Morgan Stanley
New York
|
-$799K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CIBC Private Wealth Group
Atlanta,
Georgia
| $33K | +$30.7K | +1,956 | New |
|
|
CA
77
Calton & Associates
Tampa,
Florida
| $25K | +$25.7K | +1,639 | New |
|
|
BFEC
78
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $20K | – | – | – |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $9K | +$8.55K | +545 | New |
|
|
AG
80
Advisor Group
Phoenix,
Arizona
| $4K | +$3.73K | +238 | New |
|
|
81
Simplex Trading
Chicago,
Illinois
| $1K | -$789K | -50,338 | -100% |
|
82
Barclays
London,
United Kingdom
| $1K | -$2.04K | -130 | -65% |
|
|
SSG
83
Summit Securities Group
New York
| – | -$444K | -28,807 | Closed |
|
|
ARTA
84
A.R.T. Advisors
New York
| – | -$319K | -20,727 | Closed |
|
|
PMFA
85
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$90K | -5,855 | Closed |
|
FTAI Hedge Fund Activity: Q4 2017 in Review
83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2017, worth a combined $465M — up 24% from $376M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FTAI positions and 3 closed out — a net gain of 15 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $9.81M. The largest seller was Dow Chemical Company, cutting an estimated $7.36M.
- 83 institutional investors held FTAI Aviation (FTAI) as of Q4 2017, up from 68 in Q3 2017.
- Funds reported $465M of FTAI Aviation stock for Q4 2017, up 24% quarter-over-quarter.
- 18 funds opened new FTAI Aviation positions in Q4 2017 and 3 closed out, a net change of +15 holders.
- The largest FTAI Aviation buyer in Q4 2017 was Brookfield Corp, an estimated $9.81M added.
- The largest FTAI Aviation seller in Q4 2017 was Dow Chemical Company, an estimated $7.36M sold.
Based on aggregated 13F filings for Q4 2017.